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296 hedge funds and large institutions have $1.62B invested in Xerox in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 88

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 303296 (-7)

18% less capital invested

Capital invested by funds: $1.97B → $1.62B (-$346M)

18.69% less ownership

Funds ownership: 84.15%65.46% (-19%)

63% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $64.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
110
Reduced
88
Closed
48
Calls
$23.6M
Puts
$64.4M
Net Calls
-$40.8M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
301
Levin Capital Strategies
New York
-$3.16M -212,197 Closed
California Public Employees Retirement System
302
California Public Employees Retirement System
California
-$3.1M -208,521 Closed
Retirement Systems of Alabama
303
Retirement Systems of Alabama
Alabama
-$2.17M -145,635 Closed
EP
304
Edgestream Partners
New Jersey
-$1.22M -82,022 Closed
SSA
305
Schonfeld Strategic Advisors
New York
-$833K -55,924 Closed
ECM
306
ExodusPoint Capital Management
New York
-$651K -43,717 Closed
ACM
307
Aquatic Capital Management
Illinois
-$645K -43,300 Closed
CM
308
Capula Management
Cayman Islands
-$578K -38,840 Closed
Group One Trading
309
Group One Trading
Illinois
-$568K -35,991 Closed
NRD
310
Nebula Research & Development
New York
-$532K -35,737 Closed
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
-$506K -33,971 Closed
GCM
312
Greenland Capital Management
New York
-$499K -33,545 Closed
OQS
313
Occudo Quantitative Strategies
Florida
-$460K -30,887 Closed
SOMRS
314
State of Michigan Retirement System
Michigan
-$415K -27,856 Closed
X
315
Xponance
Pennsylvania
-$414K -27,796 Closed
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
-$374K -25,115 Closed
NMERB
317
New Mexico Educational Retirement Board
New Mexico
-$341K -22,915 Closed
YIH
318
Y-Intercept (HK)
Hong Kong
-$318K -21,334 Closed
IMC Chicago
319
IMC Chicago
Illinois
-$334K -21,137 Closed
ESCM
320
Echo Street Capital Management
New York
-$301K -20,248 Closed
TCA
321
Transcend Capital Advisors
New Jersey
-$300K -20,145 Closed
Pacer Advisors
322
Pacer Advisors
Pennsylvania
-$299K -20,100 Closed
OR
323
Olympiad Research
Connecticut
-$283K -19,019 Closed
PCM
324
Prelude Capital Management
New York
-$283K -18,996 Closed
SEC
325
Seven Eight Capital
New York
-$265K -17,807 Closed