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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
ECM
126
ExodusPoint Capital Management
New York
$651K +$640K +43,717 New
ACM
127
Aquatic Capital Management
Illinois
$645K +$634K +43,300 New
VI
128
Versor Investments
New York
$609K +$372K +25,383 +164%
API
129
Advisor Partners II
California
$601K +$369K +25,206 +166%
CM
130
Capula Management
Cayman Islands
$578K +$204K +13,900 +56%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$578K -$133K -9,118 -19%
AIP
132
Ameritas Investment Partners
Nebraska
$565K – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$544K +$28.4K +1,940 +6%
Group One Trading
134
Group One Trading
Illinois
$536K +$527K +35,991 New
NRD
135
Nebula Research & Development
New York
$532K +$523K +35,737 New
CC
136
Cipher Capital
New York
$525K +$516K +35,253 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$506K -$16.1K -1,103 -3%
GCM
138
Greenland Capital Management
New York
$499K +$491K +33,545 New
Truist Financial
139
Truist Financial
North Carolina
$495K +$22.3K +1,520 +5%
ASRS
140
Arizona State Retirement System
Arizona
$492K -$11K -750 -2%
TI
141
Tidal Investments
Wisconsin
$492K +$35.5K +2,424 +8%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$491K +$46.8K +3,200 +11%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$486K -$4.39K -300 -0.9%
MG
144
Marex Group
$484K +$251K +17,157 +112%
SAM
145
Shell Asset Management
Netherlands
$483K -$2.71K -185 -0.6%
IRC
146
Investors Research Corp
Georgia
$461K – – –
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$461K -$121K -8,281 -21%
OQS
148
Occudo Quantitative Strategies
Florida
$460K -$625K -42,674 -58%
Axa
149
Axa
France
$453K +$445K +30,400 New
CIC
150
Cornercap Investment Counsel
Georgia
$451K – – –
4 5
6
7 8

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.