We are live on
!
Find out more
Xerox
XRX
XRX
310 hedge funds and large institutions have $1.98B invested in Xerox in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
22.25% more ownership
Funds ownership: 65.46% → 87.7% (+22%)
22% more capital invested
Capital invested by funds: $1.62B → $1.98B (+$355M)
5% more funds holding
Funds holding: 296 → 310 (+14)
20% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 111
71% less call options, than puts
Call options by funds: $29.5M | Put options by funds: $101M
Holders
310
Holders Change
+14
Holders Change %
+4.73%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
89
Reduced
111
Closed
44
Calls
$29.5M
Puts
$101M
Net Calls
-$71.2M
Net Calls Change
-$30.5M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$96.1M |
| 2 |
Morgan Stanley
New York
|
+$20.8M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$14.1M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.9M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.4M |
| 2 |
Walleye Capital
New York
|
-$13.8M |
| 3 |
BlackRock
New York
|
-$11.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.87M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.42M |