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XM

Qualtrics International Inc. Class A Common Stock

Delisted

XM was delisted on the 27th of June, 2023.

197 hedge funds and large institutions have $2.54B invested in Qualtrics International Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $1.32B → $2.54B (+$1.22B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

42% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 59

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

12% more funds holding

Funds holding: 176197 (+21)

18% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $45.5M

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.14%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
84
Increased
49
Reduced
42
Closed
59
Calls
$37.5M
Puts
$45.5M
Net Calls
-$8.04M
Net Calls Change
-$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
26
Bardin Hill Management Partners
New York
$22M +$18.9M +1,234,487 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.3M +$371K +24,259 +2%
First Trust Advisors
28
First Trust Advisors
Illinois
$19.7M -$11M -720,924 -40%
Bank of America
29
Bank of America
North Carolina
$19M +$9.21M +602,823 +130%
Morgan Stanley
30
Morgan Stanley
New York
$18.3M +$7.09M +463,843 +83%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$15.5M +$11M +721,133 +482%
SoftBank Group
32
SoftBank Group
Japan
$14.3M +$12.2M +800,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.1M -$2.7M -176,337 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M +$11.8M +769,775 New
T. Rowe Price Investment Management
35
T. Rowe Price Investment Management
Maryland
$13.6M -$5.37M -351,567 -32%
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$13.4M +$11.5M +750,000 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$11.8M +$6.97M +456,190 +223%
TMAM
38
Tokio Marine Asset Management
Japan
$11.8M +$10.1M +660,300 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$5.96M +389,971 +159%
AA
40
AQR Arbitrage
Connecticut
$11.3M +$9.66M +632,028 New
WP
41
Woodline Partners
California
$10.4M +$8.45M +552,606 +1,955%
Charles Schwab
42
Charles Schwab
California
$10.4M +$74.8K +4,897 +0.9%
CCM
43
Cinctive Capital Management
New York
$10.3M +$8.87M +580,000 New
NAM
44
Nexpoint Asset Management
Texas
$10.3M +$8.86M +579,427 New
BTP
45
Bloom Tree Partners
New York
$10.3M -$12.5M -818,580 -59%
AAM
46
Alpine Associates Management
Florida
$10.1M +$8.69M +568,500 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$9.99M +$8.57M +560,556 New
KAM
48
Knightsbridge Asset Management
California
$9.55M +$8.18M +535,416 New
GF
49
Gabelli Funds
New York
$9.46M +$8.11M +530,320 New
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$9.36M +$4.16M +271,877 +107%

XM Hedge Fund Activity: Q1 2023 in Review

197 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Qualtrics International Inc. Class A Common Stock (XM) for Q1 2023, worth a combined $2.54B — up 92% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new XM positions and 59 closed out — a net gain of 25 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $72.8M. The largest seller was Greenvale Capital, exiting entirely with an estimated $96.5M sold.

  • 197 institutional investors held Qualtrics International Inc. Class A Common Stock (XM) as of Q1 2023, up from 176 in Q4 2022.
  • Funds reported $2.54B of Qualtrics International Inc. Class A Common Stock stock for Q1 2023, up 92% quarter-over-quarter.
  • 84 funds opened new Qualtrics International Inc. Class A Common Stock positions in Q1 2023 and 59 closed out, a net change of +25 holders.
  • The largest Qualtrics International Inc. Class A Common Stock buyer in Q1 2023 was Pentwater Capital Management, an estimated $72.8M added.
  • The largest Qualtrics International Inc. Class A Common Stock seller in Q1 2023 was Greenvale Capital, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2023.