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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
Prudential Financial
51
Prudential Financial
New Jersey
$6.27M +$387K +18,430 +6%
UBS AM
52
UBS AM
Illinois
$6.1M -$738K -35,103 -10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.02M -$27K -1,282 -0.4%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$5.54M +$3.97M +188,865 +220%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$4.84M -$86.4K -4,110 -2%
CS
56
Credit Suisse
Switzerland
$4.79M +$1.18K +56 +0%
DILIC
57
Dai-ichi Life Insurance Company
Japan
$4.64M -$1.47M -70,000 -23%
SIS
58
Sound Income Strategies
Florida
$4.59M +$1.04M +49,697 +28%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$4.45M +$175K +8,336 +4%
SG Americas Securities
60
SG Americas Securities
New York
$4.4M +$4.36M +207,277 +1,876%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.31M +$4.49M +213,629 New
Millennium Management
62
Millennium Management
New York
$4.27M +$3.13M +148,808 +236%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$4.21M -$10.6M -504,709 -71%
AIG
64
American International Group
New York
$4.2M -$516K -24,542 -11%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.17M -$679K -32,276 -14%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.97M -$31.6K -1,504 -0.8%
SIG
67
Sargent Investment Group
Maryland
$3.94M +$499K +23,740 +14%
CIM
68
Cambria Investment Management
California
$3.94M +$1.37M +65,178 +50%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.78M -$469K -22,315 -11%
MCM
70
Marathon Capital Management
Maryland
$3.77M +$478K +22,760 +14%
FWC
71
First Washington Corp
Washington
$3.74M +$3.23M +153,647 +483%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$3.71M -$4.1M -195,131 -51%
Ameriprise
73
Ameriprise
Minnesota
$3.69M -$790K -37,555 -17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.6M -$185K -8,800 -5%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M -$221K -10,515 -6%

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.