We are live on ! Find out more

310 hedge funds and large institutions have $1.94B invested in Xerox in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 93

1.58% more ownership

Funds ownership: 82.21%83.78% (+1.6%)

4% less funds holding

Funds holding: 324310 (-14)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

18% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $27.1M

24% less capital invested

Capital invested by funds: $2.57B → $1.94B (-$627M)

Holders
310
Holders Change
-14
Holders Change %
-4.32%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
115
Reduced
93
Closed
51
Calls
$22.3M
Puts
$27.1M
Net Calls
-$4.81M
Net Calls Change
-$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.86M +$372K +21,000 +20%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.84M +$2.2M +124,146 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$1.81M +$2.16M +121,898 New
TC
79
TwinBeech Capital
New York
$1.76M +$2.1M +118,515 New
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$1.75M -$288K -16,240 -12%
UCFA
81
United Capital Financial Advisors
Texas
$1.73M +$501K +28,245 +32%
MAP
82
Moody Aldrich Partners
Massachusetts
$1.69M
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$1.17M -65,871 -37%
ACM
84
AlphaCrest Capital Management
New York
$1.58M +$750K +42,327 +66%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.57M -$2.38M -134,387 -56%
LCS
86
Levin Capital Strategies
New York
$1.56M +$1.84M +104,000 +7,355%
AI
87
Atom Investors
Texas
$1.55M +$1.86M +104,694 New
GC
88
Guggenheim Capital
Illinois
$1.51M -$81K -4,571 -4%
MOACM
89
Mutual of America Capital Management
New York
$1.48M -$215K -12,122 -11%
Canada Life
90
Canada Life
Manitoba, Canada
$1.42M +$50.4K +2,845 +3%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$1.66M +93,578 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.32M -$90.8K -5,125 -5%
TPSF
93
Texas Permanent School Fund
Texas
$1.28M -$10K -566 -0.7%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.19M -$1.2M -67,536 -46%
WSTAM
95
Wilbanks Smith & Thomas Asset Management
Virginia
$1.18M +$177K +10,011 +14%
YCM
96
Yousif Capital Management
Michigan
$1.16M +$24.1K +1,360 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M +$1.38M +77,578 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.15M -$373K -21,034 -21%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$1.14M +$780K +43,993 +134%
AB
100
Amalgamated Bank
New York
$1.14M -$188K -10,620 -12%

XRX Hedge Fund Activity: Q2 2022 in Review

310 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2022, worth a combined $1.94B — down 24% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of XRX and 45 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 115 added.

The largest buyer was Icahn Carl, adding an estimated $37.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $20.4M sold.

  • 310 institutional investors held Xerox (XRX) as of Q2 2022, down from 324 in Q1 2022.
  • Funds reported $1.94B of Xerox stock for Q2 2022, down 24% quarter-over-quarter.
  • 45 funds opened new Xerox positions in Q2 2022 and 51 closed out, a net change of -6 holders.
  • The largest Xerox buyer in Q2 2022 was Icahn Carl, an estimated $37.8M added.
  • The largest Xerox seller in Q2 2022 was Point72 Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2022.