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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$144K -8,187 -6%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.07M -$46.8K -2,664 -2%
TC
78
TwinBeech Capital
New York
$2.01M +$1.98M +112,466 New
American Century Companies
79
American Century Companies
Missouri
$1.99M +$877K +49,893 +81%
GC
80
Guggenheim Capital
Illinois
$1.86M +$196K +11,136 +12%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.83M -$12.1M -688,842 -87%
Verition Fund Management
82
Verition Fund Management
Connecticut
$1.79M +$1.34M +76,017 +314%
TPSF
83
Texas Permanent School Fund
Texas
$1.77M +$23.3K +1,323 +1%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$1.69M -$2.22M -126,125 -57%
SPS
85
Susquehanna Portfolio Strategies
Pennsylvania
$1.67M
MMA
86
Mizuho Markets Americas
New York
$1.66M +$1.63M +92,502 New
Stifel Financial
87
Stifel Financial
Missouri
$1.61M +$12.2K +693 +0.8%
SEC
88
Seven Eight Capital
New York
$1.59M +$714K +40,613 +84%
ECM
89
ExodusPoint Capital Management
New York
$1.54M +$1.51M +86,101 New
Citigroup
90
Citigroup
New York
$1.54M +$230K +13,088 +18%
Comerica Bank
91
Comerica Bank
Texas
$1.5M +$469K +26,700 +47%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.38M +$468K +26,647 +53%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.33M +$221K +12,591 +20%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$1.29M +$92.9K +5,287 +8%
DB
95
Danske Bank
Denmark
$1.27M +$1.24M +70,779 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.23M -$11.5K -652 -0.9%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$1.21M +$1.18M +67,396 New
SEI Investments
98
SEI Investments
Pennsylvania
$1.2M +$36.8K +2,095 +3%
TCM
99
Tenor Capital Management
New York
$1.18M +$1.16M +66,000 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.17M +$73.9K +4,203 +7%

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.