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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
AAM
26
Advisors Asset Management
Colorado
$12.9M -$203K -11,548 -2%
CIM
27
Cambria Investment Management
California
$12.6M +$5.94M +338,211 +92%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$11.3M -$8.82M -501,737 -44%
First Trust Advisors
29
First Trust Advisors
Illinois
$10.5M +$3.09M +175,738 +43%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.5M -$1.23M -69,950 -11%
Norges Bank
31
Norges Bank
Norway
$9.88M +$653K +37,136 +7%
GC
32
Globeflex Capital
California
$9.15M +$2.93M +166,700 +48%
SAM
33
Storebrand Asset Management
Norway
$9.14M
JP Morgan Chase
34
JP Morgan Chase
New York
$8.67M -$1.17M -66,329 -12%
SCM
35
SG Capital Management
Illinois
$8.47M +$8.31M +472,977 New
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$8.2M +$4.14M +235,727 +106%
EF
37
Empowered Funds
Pennsylvania
$8M +$601K +34,219 +8%
RA
38
Royce & Associates
New York
$7.8M -$1.64M -93,176 -18%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$7.69M -$46.5K -2,645 -0.6%
Citadel Advisors
40
Citadel Advisors
Florida
$7.28M +$6.26M +356,353 +709%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.74M -$69.5K -3,954 -1%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.57M -$114K -6,481 -2%
Ameriprise
43
Ameriprise
Minnesota
$6.19M -$1.63M -92,941 -21%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$6.19M -$531K -30,224 -8%
CS
45
Credit Suisse
Switzerland
$5.84M +$754K +42,916 +15%
PAM
46
Panagora Asset Management
Massachusetts
$5.67M -$28.5K -1,620 -0.5%
Prudential Financial
47
Prudential Financial
New Jersey
$5.61M -$509K -28,960 -8%
Renaissance Technologies
48
Renaissance Technologies
New York
$5.5M +$5.41M +307,497 New
CANY
49
Caxton Associates (New York)
New York
$4.83M +$1.37M +78,186 +41%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$4.68M +$1.84M +104,538 +67%

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.