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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$874M +$11.3M +413,145 +1%
BlackRock
2
BlackRock
New York
$528M +$36M +1,313,271 +8%
Harris Associates
3
Harris Associates
Illinois
$338M +$4.22M +153,991 +1%
GCM
4
Glenview Capital Management
New York
$331M +$11.9M +433,426 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$292M +$23.8M +867,295 +10%
State Street
6
State Street
Massachusetts
$255M -$3.31M -120,509 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$243M +$31.7M +1,156,876 +17%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$235M +$123M +4,479,808 +147%
MVP
9
Miller Value Partners
Florida
$164M -$3.16M -115,164 -2%
Morgan Stanley
10
Morgan Stanley
New York
$156M -$1.28M -46,690 -0.9%
ClearBridge Investments
11
ClearBridge Investments
New York
$154M -$29.2M -1,066,133 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$150M +$6.61M +240,893 +5%
Invesco
13
Invesco
Georgia
$148M +$6.75M +246,180 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$144M +$1.11M +40,481 +0.9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$108M +$3.22M +117,500 +4%
LSV Asset Management
16
LSV Asset Management
Illinois
$106M -$3.69M -134,591 -4%
PPA
17
Parametric Portfolio Associates
Washington
$99.5M +$17.6M +639,835 +25%
Norges Bank
18
Norges Bank
Norway
$92.7M -$5.85M -213,275 -7%
Canada Life
19
Canada Life
Manitoba, Canada
$90.3M -$3.17M -115,656 -4%
Northern Trust
20
Northern Trust
Illinois
$81.1M +$1.93M +70,322 +3%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$74.6M +$58.8M +2,145,340 +885%
Charles Schwab
22
Charles Schwab
California
$67.3M -$4.76M -173,425 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$66.6M +$1.32M +48,215 +2%
RRAM
24
River Road Asset Management
Kentucky
$63M +$10.6M +385,305 +24%
Ameriprise
25
Ameriprise
Minnesota
$62.4M -$12.5M -453,959 -19%

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.