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296 hedge funds and large institutions have $1.62B invested in Xerox in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 88

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 303296 (-7)

18% less capital invested

Capital invested by funds: $1.97B → $1.62B (-$346M)

18.69% less ownership

Funds ownership: 84.15%65.46% (-19%)

63% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $64.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
110
Reduced
88
Closed
48
Calls
$23.6M
Puts
$64.4M
Net Calls
-$40.8M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$1.72M +$1.32M +83,323 +315%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M -$351K -22,250 -18%
TPSF
78
Texas Permanent School Fund
Texas
$1.51M -$49.2K -3,118 -3%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.47M -$3.54M -224,068 -71%
Stifel Financial
80
Stifel Financial
Missouri
$1.38M -$228K -14,453 -14%
GC
81
Guggenheim Capital
Illinois
$1.35M -$474K -30,006 -26%
JF
82
Jump Financial
Illinois
$1.34M -$4.47M -282,713 -77%
Amundi
83
Amundi
France
$1.29M +$494K +31,273 +53%
Wells Fargo
84
Wells Fargo
California
$1.29M -$105K -6,623 -7%
WCM
85
Wedge Capital Management
North Carolina
$1.28M -$1.97M -124,830 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M -$3.92M -248,000 -75%
SG Americas Securities
87
SG Americas Securities
New York
$1.2M +$475K +30,045 +65%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$332K +21,003 +38%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.12M +$81.1K +5,137 +8%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.1M +$891K +56,427 +403%
JCIA
91
Jackson Creek Investment Advisors
Colorado
$1.1M +$1.11M +70,147 New
SEI Investments
92
SEI Investments
Pennsylvania
$1.04M +$46.3K +2,933 +5%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$1.02M +$1.02M +64,886 New
YCM
94
Yousif Capital Management
Michigan
$1M +$1.97K +125 +0.2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$997K -$1.01M -64,007 -50%
AIG
96
American International Group
New York
$987K -$2.56M -161,809 -72%
Macquarie Group
97
Macquarie Group
Australia
$962K
LPL Financial
98
LPL Financial
California
$954K +$18.5K +1,172 +2%
MIM
99
MetLife Investment Management
New Jersey
$949K -$1.03M -65,487 -52%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$941K