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DXC Technology

567 hedge funds and large institutions have $8.47B invested in DXC Technology in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 53

27% more capital invested

Capital invested by funds: $6.68B → $8.47B (+$1.79B)

8% more funds holding

Funds holding: 525567 (+42)

1.33% more ownership

Funds ownership: 84.17%85.5% (+1.3%)

8% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $47.3M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

17% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 178

Holders
567
Holders Change
+42
Holders Change %
+8%
% of All Funds
9.87%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
100
Increased
148
Reduced
178
Closed
53
Calls
$51.1M
Puts
$47.3M
Net Calls
+$3.88M
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$10.1M +284,022 +1%
BlackRock
2
BlackRock
New York
$588M -$64.2M -1,798,835 -11%
Franklin Resources
3
Franklin Resources
California
$516M +$472M +13,229,381 +143,299%
Harris Associates
4
Harris Associates
Illinois
$424M +$3.27M +91,666 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$419M +$50.3M +1,408,819 +15%
State Street
6
State Street
Massachusetts
$316M -$1.65M -46,164 -0.6%
Victory Capital Management
7
Victory Capital Management
Texas
$296M -$6.13M -171,849 -2%
GCM
8
Glenview Capital Management
New York
$281M -$120M -3,369,156 -32%
Invesco
9
Invesco
Georgia
$262M +$71.9M +2,014,189 +43%
Morgan Stanley
10
Morgan Stanley
New York
$195M +$406K +11,389 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$188M +$8.03M +224,911 +5%
MVP
12
Miller Value Partners
Florida
$177M -$24.6M -688,898 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$177M -$9.72M -272,358 -6%
ClearBridge Investments
14
ClearBridge Investments
New York
$176M -$14.1M -395,710 -8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$158M +$21.5M +602,802 +17%
LSV Asset Management
16
LSV Asset Management
Illinois
$140M +$7.06M +197,730 +6%
PPA
17
Parametric Portfolio Associates
Washington
$129M +$4.55M +127,553 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$116M +$30.4M +852,483 +40%
Norges Bank
19
Norges Bank
Norway
$115M -$898K -25,151 -0.8%
Canada Life
20
Canada Life
Manitoba, Canada
$109M -$3.79M -106,222 -4%
Northern Trust
21
Northern Trust
Illinois
$99.2M -$1.6M -44,933 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$91.1M +$56.8M +1,592,649 +213%
RRAM
23
River Road Asset Management
Kentucky
$85.3M +$6.2M +173,604 +9%
Charles Schwab
24
Charles Schwab
California
$82.6M -$1.17M -32,647 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$76.4M +$8.22M +230,398 +13%

DXC Hedge Fund Activity: Q2 2021 in Review

567 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DXC Technology (DXC) for Q2 2021, worth a combined $8.47B — up 27% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new DXC positions and 53 closed out — a net gain of 47 holders — while 148 added to existing stakes and 178 trimmed.

The largest buyer was Franklin Resources, adding an estimated $472M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $235M sold.

  • 567 institutional investors held DXC Technology (DXC) as of Q2 2021, up from 525 in Q1 2021.
  • Funds reported $8.47B of DXC Technology stock for Q2 2021, up 27% quarter-over-quarter.
  • 100 funds opened new DXC Technology positions in Q2 2021 and 53 closed out, a net change of +47 holders.
  • The largest DXC Technology buyer in Q2 2021 was Franklin Resources, an estimated $472M added.
  • The largest DXC Technology seller in Q2 2021 was Point72 Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2021.