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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

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

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
ProShare Advisors
151
ProShare Advisors
Maryland
$444K +$37.8K +2,579 +9%
AWS
152
Atria Wealth Solutions
New York
$429K -$185K -12,631 -31%
AT
153
Arden Trust
Delaware
$415K +$408K +27,862 New
SOMRS
154
State of Michigan Retirement System
Michigan
$415K -$5.86K -400 -1%
X
155
Xponance
Pennsylvania
$414K +$135K +9,206 +50%
CC
156
Corton Capital
Ontario, Canada
$410K +$113K +7,740 +39%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$403K +$396K +27,052 New
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$402K +$8.46K +578 +2%
BA
159
Bridgewater Associates
Connecticut
$394K +$22.2K +1,519 +6%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$383K +$55.9K +3,818 +17%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$374K +$6.18K +422 +2%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$374K +$3.38K +231 +0.9%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$345K – – –
Osaic Holdings
164
Osaic Holdings
Arizona
$341K +$134K +9,158 +67%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$341K +$38.1K +2,600 +13%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$330K +$5.17K +353 +2%
WG
167
Winton Group
United Kingdom
$322K +$316K +21,600 New
YIH
168
Y-Intercept (HK)
Hong Kong
$318K -$86.8K -5,931 -22%
IMC Chicago
169
IMC Chicago
Illinois
$315K +$309K +21,137 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$310K -$1.36K -93 -0.4%
ESCM
171
Echo Street Capital Management
New York
$301K +$105K +7,196 +55%
TCA
172
Transcend Capital Advisors
New Jersey
$300K +$295K +20,145 New
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$299K +$294K +20,100 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$298K – – –
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$296K +$27K +1,843 +10%
5 6
7
8 9

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.