Xerox
XRX
304 hedge funds and large institutions have $1.71B invested in Xerox in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 39 closing their positions.
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
3% more funds holding
Funds holding: 294 → 304 (+10)
2% more capital invested
Capital invested by funds: $1.68B → $1.71B (+$29.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.76% less ownership
Funds ownership: 82.54% → 81.78% (-0.76%)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 107
47% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $41.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.61M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.5M |
| 5 |
Squarepoint
New York
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$9.89M |
| 3 |
Bank of New York Mellon
New York
|
-$8.91M |
| 4 |
Goldman Sachs
New York
|
-$8.37M |
| 5 |
CC
Clearline Capital
New York
|
-$8.07M |
XRX Hedge Fund Activity: Q4 2022 in Review
304 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2022, worth a combined $1.71B — up 1.8% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new XRX positions and 39 closed out — a net gain of 15 holders — while 99 added to existing stakes and 107 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $20.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $11.1M sold.
- 304 institutional investors held Xerox (XRX) as of Q4 2022, up from 294 in Q3 2022.
- Funds reported $1.71B of Xerox stock for Q4 2022, up 1.8% quarter-over-quarter.
- 54 funds opened new Xerox positions in Q4 2022 and 39 closed out, a net change of +15 holders.
- The largest Xerox buyer in Q4 2022 was Alyeska Investment Group, an estimated $20.6M added.
- The largest Xerox seller in Q4 2022 was Marshall Wace, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2022.