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324 hedge funds and large institutions have $2.57B invested in Xerox in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $81.4M | Put options by funds: $23.3M

7.2% more ownership

Funds ownership: 75.01%82.21% (+7.2%)

4% less funds holding

Funds holding: 337324 (-13)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

15% less capital invested

Capital invested by funds: $3.03B → $2.57B (-$460M)

19% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 118

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
324
Holders Change
-13
Holders Change %
-3.86%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
96
Reduced
118
Closed
49
Calls
$81.4M
Puts
$23.3M
Net Calls
+$58.1M
Net Calls Change
-$59M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$16.2M -$640K -30,441 -4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$15.4M -$6.84M -325,439 -30%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$14.5M +$636K +30,252 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$14M -$3.75M -178,454 -20%
GLA
30
Great Lakes Advisors
Illinois
$13.3M +$13.9M +660,289 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.4M -$15.9M -756,382 -55%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$12M +$8.2M +390,147 +191%
AAM
33
Advisors Asset Management
Colorado
$11.8M +$657K +31,231 +6%
JP Morgan Chase
34
JP Morgan Chase
New York
$11.3M +$1.98M +94,090 +20%
Two Sigma Investments
35
Two Sigma Investments
New York
$10.9M -$28.9M -1,375,942 -72%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M -$3.42M -162,621 -24%
Barclays
37
Barclays
United Kingdom
$10.3M +$10.7M +509,814 New
WP
38
Woodline Partners
California
$9.66M +$10.1M +478,891 New
Norges Bank
39
Norges Bank
Norway
$9.45M -$18.2M -866,911 -65%
SAM
40
Storebrand Asset Management
Norway
$9.3M -$1.77M -83,980 -15%
CSS
41
Cubist Systematic Strategies
Connecticut
$8.99M +$7.46M +354,894 +391%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.16M -$273K -12,985 -3%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$8.08M -$20K -950 -0.2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.92M -$814K -38,737 -9%
RIM
45
Redwood Investment Management
Arizona
$7.88M +$1.81M +86,206 +28%
LIP
46
Liontrust Investment Partners
United Kingdom
$7.83M
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$7.63M +$147 +7 +0%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.24M +$526K +25,000 +7%
Bank of America
49
Bank of America
North Carolina
$7.12M -$4.95M -235,625 -40%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.58M -$848K -40,330 -11%

XRX Hedge Fund Activity: Q1 2022 in Review

324 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2022, worth a combined $2.57B — down 15% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of XRX and 44 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 96 added.

The largest buyer was Allspring Global Investments, adding an estimated $21.2M. The largest seller was Citadel Advisors, cutting an estimated $30.1M.

  • 324 institutional investors held Xerox (XRX) as of Q1 2022, down from 337 in Q4 2021.
  • Funds reported $2.57B of Xerox stock for Q1 2022, down 15% quarter-over-quarter.
  • 44 funds opened new Xerox positions in Q1 2022 and 49 closed out, a net change of -5 holders.
  • The largest Xerox buyer in Q1 2022 was Allspring Global Investments, an estimated $21.2M added.
  • The largest Xerox seller in Q1 2022 was Citadel Advisors, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2022.