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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
OR
176
Olympiad Research
Connecticut
$283K +$278K +19,019 New
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$283K – – –
PCM
178
Prelude Capital Management
New York
$283K +$278K +18,996 New
DT
179
Diversified Trust
Tennessee
$282K +$17.1K +1,166 +7%
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$267K – – –
SEC
181
Seven Eight Capital
New York
$265K +$261K +17,807 New
Wellington Management Group
182
Wellington Management Group
Massachusetts
$254K -$249K -17,034 -50%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$253K -$249K -16,981 -50%
DZ Bank
184
DZ Bank
Germany
$248K – – –
VT
185
Vise Technologies
New York
$233K +$229K +15,628 New
NA
186
NewEdge Advisors
Louisiana
$222K +$28K +1,911 +15%
FIM
187
Fruth Investment Management
Texas
$219K – – –
CC
188
Centiva Capital
New York
$217K +$213K +14,580 New
SFI
189
Susquehanna Fundamental Investments
Pennsylvania
$216K -$1.68M -114,690 -89%
DU
190
Delphia (USA)
Ontario, Canada
$211K -$27K -1,846 -12%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$208K -$21.2K -1,445 -9%
BAM
192
Brave Asset Management
New Jersey
$207K – – –
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$181K -$120K -8,196 -40%
AIM
194
ARK Investment Management
Florida
$178K +$7.45K +509 +4%
CCG
195
Coastwise Capital Group
California
$172K +$15.5K +1,062 +10%
ASN
196
Advisory Services Network
Georgia
$164K +$160K +10,904 +9,012%
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
$164K – – –
RJFSA
198
Raymond James Financial Services Advisors
Florida
$163K -$18K -1,232 -10%
Brown Advisory
199
Brown Advisory
Maryland
$157K – – –
SAM
200
Securian Asset Management
Minnesota
$149K -$1.46K -100 -1%
6 7
8
9 10

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.