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335 hedge funds and large institutions have $2.08B invested in Xerox in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 35

8% more funds holding

Funds holding: 310335 (+25)

5.82% more ownership

Funds ownership: 87.7%93.52% (+5.8%)

5% more capital invested

Capital invested by funds: $1.98B → $2.08B (+$103M)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

30% less call options, than puts

Call options by funds: $97.8M | Put options by funds: $139M

Holders
335
Holders Change
+25
Holders Change %
+8.06%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
63
Increased
111
Reduced
105
Closed
35
Calls
$97.8M
Puts
$139M
Net Calls
-$41.7M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
226
Zacks Investment Management
Illinois
$184K +$4.55K +259 +3%
CIP
227
Cornerstone Investment Partners
Georgia
$184K
IFG
228
Independent Financial Group
California
$181K -$18.6K -1,061 -9%
BAM
229
Brave Asset Management
New Jersey
$181K -$190K -10,811 -52%
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
$164K +$161K +9,178 New
AIM
231
ARK Investment Management
Florida
$157K -$19.5K -1,111 -11%
PI
232
PEAK6 Investments
Illinois
$147K +$144K +8,187 New
PIM
233
Plato Investment Management
Australia
$115K +$113K +6,447 New
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$4.73K -269 -4%
Walleye Trading
235
Walleye Trading
New York
$97.3K -$814K -46,310 -89%
Lazard Asset Management
236
Lazard Asset Management
New York
$90K -$45.3K -2,578 -34%
US Bancorp
237
US Bancorp
Minnesota
$76.9K +$20.6K +1,171 +37%
Nomura Asset Management
238
Nomura Asset Management
Japan
$68.2K
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$52K +$51.3K +2,920 New
CA
240
CoreCap Advisors
Michigan
$46.4K +$45.6K +2,594 New
EC
241
EntryPoint Capital
New York
$44.9K +$44.1K +2,509 New
Group One Trading
242
Group One Trading
Illinois
$44.2K -$604K -34,347 -93%
HCP
243
Hexagon Capital Partners
Arkansas
$37.3K -$3.06K -174 -8%
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$28.1K -$10K -569 -22%
GWSA
245
Global Wealth Strategies & Associates
Colorado
$27.1K
WBC
246
West Branch Capital
Massachusetts
$25.9K
QCG
247
Quadrant Capital Group
Ohio
$25K +$9.23K +525 +60%
TRCT
248
Tower Research Capital (TRC)
New York
$25K -$631K -35,902 -96%
RG
249
Retirement Group
California
$24K +$23.6K +1,341 New
VFA
250
Virtus Fund Advisers
Connecticut
$22.7K +$22.3K +1,270 New

XRX Hedge Fund Activity: Q1 2024 in Review

335 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2024, worth a combined $2.08B — up 5.2% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new XRX positions and 35 closed out — a net gain of 28 holders — while 111 added to existing stakes and 105 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $84M. The largest seller was AQR Capital Management, cutting an estimated $12.1M.

  • 335 institutional investors held Xerox (XRX) as of Q1 2024, up from 310 in Q4 2023.
  • Funds reported $2.08B of Xerox stock for Q1 2024, up 5.2% quarter-over-quarter.
  • 63 funds opened new Xerox positions in Q1 2024 and 35 closed out, a net change of +28 holders.
  • The largest Xerox buyer in Q1 2024 was Pacer Advisors, an estimated $84M added.
  • The largest Xerox seller in Q1 2024 was AQR Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2024.