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Xerox
XRX

303 hedge funds and large institutions have $1.97B invested in Xerox in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

2.98% more ownership

Funds ownership: 81.16% → 84.15% (+3%)

0% more capital invested

Capital invested by funds: $1.96B → $1.97B (+$2.82M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% less funds holding

Funds holding: 304 → 303 (-1)

78% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $81.2M

Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
110
Reduced
84
Closed
40
Calls
$17.6M
Puts
$81.2M
Net Calls
-$63.6M
Net Calls Change
-$43.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5M
3
BlackRock
BlackRock
New York
+$12.5M
4
N
Nuveen
North Carolina
+$7.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.26M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$9.57M
2
Squarepoint
Squarepoint
New York
-$9.29M
3
WP
Woodline Partners
California
-$5.95M
4
Goldman Sachs
Goldman Sachs
New York
-$4.67M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
326
International Assets Investment Management
Florida
– -$3.85K -250 Closed
Point72 Asset Management
327
Point72 Asset Management
Connecticut
– -$3.62K -235 Closed
LC
328
Lindbrook Capital
California
– -$2.43K -158 Closed
SFG
329
Steward Financial Group
Texas
– -$2K -130 Closed
SC
330
Schubert & Co
Texas
– -$1.63K -106 Closed
EI
331
Ellevest Inc
New York
– -$1.39K -90 Closed
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
– -$1.13K -77 Closed
VWM
333
Venturi Wealth Management
Texas
– -$1.02K -66 Closed
FSWA
334
Financial Synergies Wealth Advisors
Texas
– -$986 -64 Closed
NIC
335
Northwest Investment Counselors
Oregon
– -$865 -56 Closed
SSC
336
Syverson Strege & Co
Iowa
– -$693 -45 Closed
CSWM
337
Cassady Schiller Wealth Management
Ohio
– -$176 -11 Closed
GC
338
Gould Capital
Washington
– -$46 -3 Closed
TCWA
339
Ten Capital Wealth Advisors
Washington
– -$46 -3 Closed
Toronto Dominion Bank
340
Toronto Dominion Bank
Ontario, Canada
– +$59 +4 New
OP
341
ORG Partners
Indiana
– +$102 +7 New
Comerica Bank
342
Comerica Bank
Texas
– +$773K +52,790 New
10 11 12 13
14

XRX Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2023, worth a combined $1.97B — up 0.14% from $1.96B a quarter earlier.

Fund positioning in XRX was balanced in Q2 2023: 40 funds opened new positions, 40 closed out, 110 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.8M. The largest seller was AQR Capital Management, cutting an estimated $9.57M.

  • 303 institutional investors held Xerox (XRX) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $1.97B of Xerox stock for Q2 2023, up 0.14% quarter-over-quarter.
  • 40 funds opened new Xerox positions in Q2 2023 and 40 closed out, a net change of 0 holders.
  • The largest Xerox buyer in Q2 2023 was Arrowstreet Capital, an estimated $18.8M added.
  • The largest Xerox seller in Q2 2023 was AQR Capital Management, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2023.