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DXC Technology

482 hedge funds and large institutions have $4.88B invested in DXC Technology in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $9.64M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

0.81% more ownership

Funds ownership: 85.88%86.69% (+0.81%)

2% less capital invested

Capital invested by funds: $5B → $4.88B (-$116M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

1% less funds holding

Funds holding: 487482 (-5)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 162

Holders
482
Holders Change
-5
Holders Change %
-1.03%
% of All Funds
7.57%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
53
Increased
139
Reduced
162
Closed
56
Calls
$29.5M
Puts
$9.64M
Net Calls
+$19.9M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
201
SummerHaven Investment Management
Connecticut
$607K -$125K -5,010 -18%
GCP
202
GSA Capital Partners
United Kingdom
$597K +$556K +22,333 New
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$586K -$82.2K -3,300 -13%
ISL
204
Ingalls & Snyder LLC
New York
$575K
P
205
Pitcairn
Pennsylvania
$570K +$6.42K +258 +1%
TPWM
206
Twelve Points Wealth Management
Massachusetts
$569K +$114K +4,574 +27%
CL
207
CSS LLC
Illinois
$558K +$72.2K +2,901 +16%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$555K -$40.8K -1,640 -7%
Stifel Financial
209
Stifel Financial
Missouri
$554K -$263K -10,563 -34%
Creative Planning
210
Creative Planning
Kansas
$532K +$71K +2,850 +17%
E
211
Ergoteles
New York
$499K +$465K +18,661 New
SAM
212
Securian Asset Management
Minnesota
$495K -$5.45K -219 -1%
KRS
213
Kentucky Retirement Systems
Kentucky
$489K +$7.57K +304 +2%
RBC
214
Romano Brothers & Co
Illinois
$481K -$6.75K -271 -1%
AG
215
Algert Global
California
$480K -$1.05M -42,260 -70%
SIM
216
Studio Investment Management
Illinois
$478K +$10.9K +439 +3%
GIA
217
Gateway Investment Advisers
Ohio
$478K -$2.44M -98,021 -85%
CCIA
218
Campbell & Co Investment Adviser
Maryland
$474K +$442K +17,751 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$473K -$23.2K -930 -5%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$473K -$2.49K -100 -0.6%
TCM
221
Twin Capital Management
Pennsylvania
$466K -$20.9K -840 -5%
MSRPS
222
Maryland State Retirement & Pension System
Maryland
$463K -$37.2K -1,494 -8%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$460K -$381K -15,295 -47%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$460K -$80.1K -3,219 -16%
NB
225
Norinchukin Bank
Japan
$430K +$35.5K +1,427 +10%

DXC Hedge Fund Activity: Q2 2023 in Review

482 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q2 2023, worth a combined $4.88B — down 2.3% from $5B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of DXC and 53 opened new positions — a net loss of 3 holders — while 162 trimmed existing stakes and 139 added.

The largest buyer was JP Morgan Chase, adding an estimated $29.4M. The largest seller was Victory Capital Management, cutting an estimated $213M.

  • 482 institutional investors held DXC Technology (DXC) as of Q2 2023, down from 487 in Q1 2023.
  • Funds reported $4.88B of DXC Technology stock for Q2 2023, down 2.3% quarter-over-quarter.
  • 53 funds opened new DXC Technology positions in Q2 2023 and 56 closed out, a net change of -3 holders.
  • The largest DXC Technology buyer in Q2 2023 was JP Morgan Chase, an estimated $29.4M added.
  • The largest DXC Technology seller in Q2 2023 was Victory Capital Management, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2023.