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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$411K -$50.5K -2,401 -11%
IA
177
IndexIQ Advisors
New York
$399K +$50.2K +2,389 +14%
TCM
178
Teza Capital Management
Illinois
$394K -$168K -8,005 -29%
WCM
179
Wedge Capital Management
North Carolina
$388K -$15.1K -720 -4%
GCM
180
Graham Capital Management
Connecticut
$375K +$391K +18,606 New
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$372K -$27.8K -1,320 -7%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$359K -$54K -2,568 -13%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$356K -$93K -4,422 -20%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$353K -$49.9K -2,375 -12%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$350K +$76.7K +3,650 +27%
YIH
186
Y-Intercept (HK)
Hong Kong
$350K +$365K +17,369 New
QT
187
Quantamental Technologies
New York
$345K +$359K +17,084 New
LPL Financial
188
LPL Financial
California
$344K -$194K -9,229 -35%
Osaic Holdings
189
Osaic Holdings
Arizona
$338K +$10.7K +508 +5%
Walleye Capital
190
Walleye Capital
New York
$333K +$58.5K +2,783 +20%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$327K -$167K -7,920 -34%
ProShare Advisors
192
ProShare Advisors
Maryland
$327K -$130K -6,177 -28%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$326K +$38K +1,807 +13%
KA
194
Kovack Advisors
Florida
$319K -$745K -35,450 -69%
FIM
195
Fruth Investment Management
Texas
$319K +$5.26K +250 +2%
Stifel Financial
196
Stifel Financial
Missouri
$316K +$11K +521 +3%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$310K +$40.3K +1,915 +14%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$309K +$322K +15,301 New
AIM
199
ARK Investment Management
Florida
$306K -$153K -7,268 -32%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$304K +$62.4K +2,967 +24%

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.