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372 hedge funds and large institutions have $3.72B invested in Xerox in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 120

0% less capital invested

Capital invested by funds: $3.73B → $3.72B (-$11.1M)

3.28% less ownership

Funds ownership: 80.64%77.36% (-3.3%)

8% less funds holding

Funds holding: 406372 (-34)

29% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $23.5M

36% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 83

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
372
Holders Change
-34
Holders Change %
-8.37%
% of All Funds
6.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
134
Reduced
120
Closed
83
Calls
$16.8M
Puts
$23.5M
Net Calls
-$6.76M
Net Calls Change
+$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$698M +$23.9M +1,000,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M -$44.1M -1,846,459 -10%
BlackRock
3
BlackRock
New York
$371M +$132M +5,521,290 +56%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$190M +$4.84M +202,436 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M +$16.8M +703,437 +11%
LSV Asset Management
6
LSV Asset Management
Illinois
$151M +$458K +19,152 +0.3%
Boston Partners
7
Boston Partners
Massachusetts
$125M +$12.5M +521,998 +11%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$116M -$2.83M -118,197 -2%
State Street
9
State Street
Massachusetts
$102M -$75.4M -3,153,024 -43%
Nomura Holdings
10
Nomura Holdings
Japan
$57.9M +$57M +2,384,544 New
Citadel Advisors
11
Citadel Advisors
Florida
$57.1M +$5.46M +228,486 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.3M -$24.8M -1,035,897 -32%
Norges Bank
13
Norges Bank
Norway
$52.2M +$670K +28,039 +1%
First Trust Advisors
14
First Trust Advisors
Illinois
$51.6M -$3.04M -127,114 -6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$44.5M -$4.45M -186,234 -9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$43.1M -$10.1M -423,502 -19%
Morgan Stanley
17
Morgan Stanley
New York
$37.4M +$10.9M +457,758 +42%
Northern Trust
18
Northern Trust
Illinois
$36.9M -$758K -31,729 -2%
Charles Schwab
19
Charles Schwab
California
$35.7M -$5M -209,117 -12%
Invesco
20
Invesco
Georgia
$35.2M -$93.9M -3,929,130 -73%
PPA
21
Parametric Portfolio Associates
Washington
$33.5M +$7.06M +295,276 +27%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$33.1M +$15.2M +635,321 +87%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$31.7M -$19.6M -821,819 -39%
QOP
24
Quinn Opportunity Partners
Virginia
$24.2M -$191K -8,000 -0.8%
JP Morgan Chase
25
JP Morgan Chase
New York
$23.2M +$11.1M +462,921 +94%