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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
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$214K +$216K +13,649 New
I
177
InceptionR
California
$206K +$208K +13,160 New
TCM
178
Teza Capital Management
Illinois
$206K +$208K +13,160 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$201K +$6.43K +407 +3%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$199K +$200K +12,673 New
AIM
181
ARK Investment Management
Florida
$194K +$6.32K +400 +3%
MC
182
Maverick Capital
Texas
$189K +$190K +12,044 New
VI
183
Vestcor Inc
New Brunswick, Canada
$184K +$185K +11,708 +28,556%
DTL
184
Dynamic Technology Lab
Singapore
$180K -$1.07M -67,603 -86%
AIP
185
Ameritas Investment Partners
Nebraska
$179K -$419K -26,545 -70%
Brown Advisory
186
Brown Advisory
Maryland
$178K +$11.8K +750 +7%
NSEDCP
187
NJ State Employees Deferred Compensation Plan
New Jersey
$173K
CCG
188
Coastwise Capital Group
California
$168K -$12.7K -802 -7%
Creative Planning
189
Creative Planning
Kansas
$167K +$168K +10,628 New
RJFSA
190
Raymond James Financial Services Advisors
Florida
$166K -$6.33K -401 -4%
BHCM
191
Brevan Howard Capital Management
Jersey
$162K +$163K +10,335 New
CIP
192
Cornerstone Investment Partners
Georgia
$161K +$162K +10,275 New
SPC
193
Sigma Planning Corp
Michigan
$157K -$704K -44,590 -82%
C
194
Covestor
United Kingdom
$157K +$31.6K +2,002 +25%
CI Investments Inc
195
CI Investments Inc
Ontario, Canada
$149K +$150K +9,497 New
TRCT
196
Tower Research Capital (TRC)
New York
$141K -$911K -57,649 -87%
Allspring Global Investments
197
Allspring Global Investments
North Carolina
$134K -$272K -17,220 -67%
CMBA
198
C.M. Bidwell & Associates
Hawaii
$132K +$130K +8,247 +5,572%
Lazard Asset Management
199
Lazard Asset Management
New York
$118K +$52.7K +3,335 +79%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$104K +$7.75K +491 +8%