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DXC Technology

525 hedge funds and large institutions have $6.68B invested in DXC Technology in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 184 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

23% more capital invested

Capital invested by funds: $5.45B → $6.68B (+$1.23B)

11% more call options, than puts

Call options by funds: $112M | Put options by funds: $100M

0.78% more ownership

Funds ownership: 83.39%84.17% (+0.78%)

5% less funds holding

Funds holding: 553525 (-28)

16% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 184

26% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 82

Holders
525
Holders Change
-28
Holders Change %
-5.06%
% of All Funds
9.22%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
61
Increased
154
Reduced
184
Closed
82
Calls
$112M
Puts
$100M
Net Calls
+$11.5M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$3.37M +$274K +10,003 +10%
CSIC
127
Clifford Swan Investment Counsel
California
$3.2M -$3.02K -110 -0.1%
FG
128
Formula Growth
Quebec, Canada
$3.08M +$2.71M +98,701 New
CIP
129
Chartwell Investment Partners
Pennsylvania
$3.03M +$1.89M +68,788 +244%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$2.97M -$197K -7,180 -7%
BC
131
Breakline Capital
New York
$2.96M -$992K -36,176 -28%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$2.91M +$25.6K +935 +1%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.91M -$6.31K -230 -0.2%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$2.89M -$589K -21,469 -19%
RGI
135
River Global Investors
United Kingdom
$2.83M -$312K -11,391 -11%
ProShare Advisors
136
ProShare Advisors
Maryland
$2.82M +$75.7K +2,760 +3%
IAS
137
IMA Advisory Services
Colorado
$2.81M +$725K +26,424 +42%
HIMC
138
Heritage Investors Management Corp
Maryland
$2.78M -$686 -25 -0%
CCP
139
Clifford Capital Partners
Utah
$2.73M +$2.39M +87,279 New
Nordea Investment Management
140
Nordea Investment Management
Sweden
$2.67M +$1.58M +57,592 +214%
LDB
141
Lee, Danner & Bass
Tennessee
$2.63M +$52.5K +1,915 +2%
FA
142
Fagan Associates
New York
$2.38M +$2.09M +76,224 New
ASRS
143
Arizona State Retirement System
Arizona
$2.31M +$9.41K +343 +0.5%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$2.16M +$683K +24,908 +56%
AIM
145
ARGA Investment Management
Connecticut
$2.12M -$1.73K -63 -0.1%
Millennium Management
146
Millennium Management
New York
$2.12M -$12.6M -460,992 -87%
DSA
147
Davis Selected Advisers
Arizona
$2.11M
SOMRS
148
State of Michigan Retirement System
Michigan
$2M -$2.74K -100 -0.2%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$1.95M -$5.76K -210 -0.3%
MIM
150
MetLife Investment Management
New Jersey
$1.9M -$30.6K -1,116 -2%

DXC Hedge Fund Activity: Q1 2021 in Review

525 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q1 2021, worth a combined $6.68B — up 23% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of DXC and 61 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 154 added.

The largest buyer was Point72 Asset Management, adding an estimated $123M. The largest seller was Credit Suisse, cutting an estimated $35.9M.

  • 525 institutional investors held DXC Technology (DXC) as of Q1 2021, down from 553 in Q4 2020.
  • Funds reported $6.68B of DXC Technology stock for Q1 2021, up 23% quarter-over-quarter.
  • 61 funds opened new DXC Technology positions in Q1 2021 and 82 closed out, a net change of -21 holders.
  • The largest DXC Technology buyer in Q1 2021 was Point72 Asset Management, an estimated $123M added.
  • The largest DXC Technology seller in Q1 2021 was Credit Suisse, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2021.