We are live on ! Find out more
XRX icon

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
TI
76
Trexquant Investment
Connecticut
$2.14M +$1.41M +96,098 +201%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M -$47.5K -3,243 -2%
MIM
78
MetLife Investment Management
New Jersey
$1.88M +$717 +49 +0%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M – – –
Canada Life
80
Canada Life
Manitoba, Canada
$1.81M -$68.6K -4,685 -4%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.8M +$1.34M +91,436 +313%
GC
82
Guggenheim Capital
Illinois
$1.73M +$154K +10,506 +10%
Jane Street
83
Jane Street
New York
$1.71M +$779K +53,177 +87%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$1.67M +$1.1M +75,358 +204%
Franklin Resources
85
Franklin Resources
California
$1.55M +$788K +53,840 +107%
QT
86
Quantbot Technologies
New York
$1.53M +$1.39M +94,611 +1,117%
Stifel Financial
87
Stifel Financial
Missouri
$1.53M +$364K +24,848 +32%
Citigroup
88
Citigroup
New York
$1.52M +$128K +8,746 +9%
TPSF
89
Texas Permanent School Fund
Texas
$1.48M -$16.5K -1,125 -1%
Wells Fargo
90
Wells Fargo
California
$1.32M +$574K +39,181 +79%
EP
91
Edgestream Partners
New Jersey
$1.22M -$666K -45,503 -36%
MOACM
92
Mutual of America Capital Management
New York
$1.22M -$127K -8,645 -10%
DTL
93
Dynamic Technology Lab
Singapore
$1.18M +$699K +47,750 +153%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$1.03M +$5.07K +346 +0.5%
AB
95
Amalgamated Bank
New York
$1.01M -$49.2K -3,360 -5%
TRCT
96
Tower Research Capital (TRC)
New York
$992K +$915K +62,518 +1,521%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$982K +$85.5K +5,841 +10%
YCM
98
Yousif Capital Management
Michigan
$952K -$24.3K -1,660 -3%
SEI Investments
99
SEI Investments
Pennsylvania
$944K -$12.6K -858 -1%
Macquarie Group
100
Macquarie Group
Australia
$913K – – –
2 3
4
5 6

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.