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310 hedge funds and large institutions have $1.94B invested in Xerox in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 93

1.58% more ownership

Funds ownership: 82.21%83.78% (+1.6%)

4% less funds holding

Funds holding: 324310 (-14)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

18% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $27.1M

24% less capital invested

Capital invested by funds: $2.57B → $1.94B (-$627M)

Holders
310
Holders Change
-14
Holders Change %
-4.32%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
115
Reduced
93
Closed
51
Calls
$22.3M
Puts
$27.1M
Net Calls
-$4.81M
Net Calls Change
-$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$472K -$164K -9,237 -23%
CANY
152
Caxton Associates (New York)
New York
$462K +$552K +31,133 New
MGP
153
Metis Global Partners
California
$458K +$336K +18,981 +160%
SOMRS
154
State of Michigan Retirement System
Michigan
$451K -$14.2K -800 -3%
CM
155
Caption Management
Oklahoma
$441K -$452K -25,500 -46%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$440K +$334K +18,845 +174%
CPO
157
Cerity Partners OCIO
New York
$420K -$29.8K -1,683 -6%
GAM
158
Gotham Asset Management
New York
$418K -$337K -18,997 -40%
LSA
159
Leonteq Securities AG
Switzerland
$406K -$328K -18,516 -40%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$400K +$266K +15,006 +125%
Walleye Trading
161
Walleye Trading
New York
$393K +$75.9K +4,284 +19%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$387K -$44.3K -2,500 -9%
KA
163
Kovack Advisors
Florida
$382K +$175K +9,900 +63%
DZ Bank
164
DZ Bank
Germany
$374K
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$373K +$138K +7,786 +45%
AWM
166
AE Wealth Management
Kansas
$373K +$445K +25,125 New
ProShare Advisors
167
ProShare Advisors
Maryland
$355K +$136K +7,661 +47%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$346K +$413K +23,282 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$344K
NYLIM
170
New York Life Investment Management
New York
$343K +$410K +23,120 New
BAM
171
Blueshift Asset Management
New Jersey
$325K -$11.1K -624 -3%
FIM
172
Fruth Investment Management
Texas
$324K
GCM
173
Graham Capital Management
Connecticut
$324K +$57.8K +3,263 +18%
QT
174
Quantamental Technologies
New York
$308K +$64.8K +3,656 +21%
Walleye Capital
175
Walleye Capital
New York
$305K +$71.5K +4,032 +24%

XRX Hedge Fund Activity: Q2 2022 in Review

310 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2022, worth a combined $1.94B — down 24% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of XRX and 45 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 115 added.

The largest buyer was Icahn Carl, adding an estimated $37.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $20.4M sold.

  • 310 institutional investors held Xerox (XRX) as of Q2 2022, down from 324 in Q1 2022.
  • Funds reported $1.94B of Xerox stock for Q2 2022, down 24% quarter-over-quarter.
  • 45 funds opened new Xerox positions in Q2 2022 and 51 closed out, a net change of -6 holders.
  • The largest Xerox buyer in Q2 2022 was Icahn Carl, an estimated $37.8M added.
  • The largest Xerox seller in Q2 2022 was Point72 Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2022.