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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
UBS Group
101
UBS Group
Switzerland
$1.83M -$3.43M -163,068 -64%
UCFA
102
United Capital Financial Advisors
Texas
$1.78M +$447K +21,261 +32%
AB
103
Amalgamated Bank
New York
$1.76M -$261K -12,403 -12%
AF
104
Amalgamated Financial
New York
$1.76M +$1.83M +87,196 New
TPSF
105
Texas Permanent School Fund
Texas
$1.75M -$263K -12,522 -13%
JF
106
Jump Financial
Illinois
$1.62M +$1.69M +80,491 New
MIM
107
MetLife Investment Management
New Jersey
$1.6M +$270K +12,842 +19%
Citigroup
108
Citigroup
New York
$1.57M +$96.4K +4,583 +6%
EVM
109
Eaton Vance Management
Massachusetts
$1.57M +$1.25M +59,505 +323%
YCM
110
Yousif Capital Management
Michigan
$1.55M -$85.6K -4,071 -5%
SO
111
STRS Ohio
Ohio
$1.49M +$1.55M +73,809 New
NIPH
112
NN Investment Partners Holdings
Netherlands
$1.39M -$25.2K -1,200 -2%
ACM
113
AlphaCrest Capital Management
New York
$1.3M +$427K +20,298 +46%
WSTAM
114
Wilbanks Smith & Thomas Asset Management
Virginia
$1.23M +$429K +20,386 +41%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.21M
Comerica Bank
116
Comerica Bank
Texas
$1.19M -$105K -4,973 -8%
Victory Capital Management
117
Victory Capital Management
Texas
$1.17M +$163K +7,759 +13%
HHAM
118
HITE Hedge Asset Management
Massachusetts
$1.13M +$1.18M +55,938 New
CM
119
Caption Management
Oklahoma
$1.11M +$662K +31,500 +133%
Wells Fargo
120
Wells Fargo
California
$1.11M -$144K -6,835 -11%
HF
121
HRT Financial
New York
$1.11M +$129K +6,113 +12%
Squarepoint
122
Squarepoint
New York
$1.1M +$1.15M +54,707 New
WI
123
WBI Investments
New Jersey
$1.07M -$277K -13,181 -20%
HCM
124
Huber Capital Management
California
$1.05M
AWS
125
Atria Wealth Solutions
New York
$1.04M +$1.07M +51,016 New

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.