DXC Technology
555 hedge funds and large institutions have $5.46B invested in DXC Technology in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 149 increasing their positions, 191 reducing their positions, and 63 closing their positions.
54% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 63
44% more capital invested
Capital invested by funds: $3.79B → $5.46B (+$1.67B)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6% more funds holding
Funds holding: 524 → 555 (+31)
0.15% less ownership
Funds ownership: 83.54% → 83.39% (-0.15%)
16% less call options, than puts
Call options by funds: $42.2M | Put options by funds: $50M
22% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$36.7M |
| 3 |
Two Sigma Investments
New York
|
+$34.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$126M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$42.2M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$39.8M |
| 4 |
Goldman Sachs
New York
|
-$19.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.2M |
DXC Hedge Fund Activity: Q4 2020 in Review
555 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q4 2020, worth a combined $5.46B — up 44% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new DXC positions and 63 closed out — a net gain of 34 holders — while 149 added to existing stakes and 191 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.4M. The largest seller was Russell Investments Group, cutting an estimated $126M.
- 555 institutional investors held DXC Technology (DXC) as of Q4 2020, up from 524 in Q3 2020.
- Funds reported $5.46B of DXC Technology stock for Q4 2020, up 44% quarter-over-quarter.
- 97 funds opened new DXC Technology positions in Q4 2020 and 63 closed out, a net change of +34 holders.
- The largest DXC Technology buyer in Q4 2020 was Morgan Stanley, an estimated $42.4M added.
- The largest DXC Technology seller in Q4 2020 was Russell Investments Group, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2020.