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296 hedge funds and large institutions have $1.62B invested in Xerox in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 88

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 303296 (-7)

18% less capital invested

Capital invested by funds: $1.97B → $1.62B (-$346M)

18.69% less ownership

Funds ownership: 84.15%65.46% (-19%)

63% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $64.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
110
Reduced
88
Closed
48
Calls
$23.6M
Puts
$64.4M
Net Calls
-$40.8M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$380K +$1.26K +80 +0.3%
VI
152
Versor Investments
New York
$378K -$265K -16,800 -41%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$354K +$6K +380 +2%
GCM
154
Graham Capital Management
Connecticut
$336K +$338K +21,395 New
VT
155
Vise Technologies
New York
$333K +$88.9K +5,627 +36%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$328K +$426 +27 +0.1%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$316K -$47.6K -3,011 -13%
MOACM
158
Mutual of America Capital Management
New York
$311K -$977K -61,873 -76%
DT
159
Diversified Trust
Tennessee
$300K +$3.46K +219 +1%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$298K
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$281K +$283K +17,924 New
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$281K -$1.49M -94,312 -84%
CC
163
Corton Capital
Ontario, Canada
$277K -$156K -9,904 -36%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$268K
XT
165
XTX Topco
Cayman Islands
$266K +$267K +16,934 New
DZ Bank
166
DZ Bank
Germany
$262K
CC
167
Cipher Capital
New York
$259K -$296K -18,751 -53%
NA
168
NewEdge Advisors
Louisiana
$247K +$13K +822 +6%
ASN
169
Advisory Services Network
Georgia
$239K +$66.9K +4,238 +38%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$239K -$249K -15,754 -51%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$236K -$30.9K -1,955 -12%
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$227K
FIM
173
Fruth Investment Management
Texas
$224K -$6.71K -425 -3%
MG
174
Marex Group
$224K -$288K -18,238 -56%
BAM
175
Brave Asset Management
New Jersey
$218K