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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
IC
1
Icahn Carl
Florida
$648M
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M -$9M -427,904 -3%
BlackRock
3
BlackRock
New York
$246M -$20.6M -979,222 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M +$13.1M +624,234 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$127M +$3.23M +153,792 +3%
State Street
6
State Street
Massachusetts
$83.7M -$555K -26,385 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$55.2M -$1.63M -77,465 -3%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$53.6M -$240K -11,410 -0.4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$51.8M -$6.84M -325,200 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36M -$1.81M -85,978 -5%
First Trust Advisors
11
First Trust Advisors
Illinois
$34.5M -$8.08M -384,561 -18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$28.9M +$18.5M +881,660 +159%
Invesco
13
Invesco
Georgia
$26.9M -$4.96M -235,942 -15%
Morgan Stanley
14
Morgan Stanley
New York
$24.3M -$8.36M -397,500 -25%
Allianz Asset Management
15
Allianz Asset Management
Germany
$23.2M -$1.7M -80,678 -7%
N
16
Nuveen
North Carolina
$22M -$402K -19,104 -2%
Goldman Sachs
17
Goldman Sachs
New York
$21.6M +$4M +190,371 +22%
Northern Trust
18
Northern Trust
Illinois
$21.4M -$3.24M -153,992 -13%
Charles Schwab
19
Charles Schwab
California
$21.1M -$69K -3,280 -0.3%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$20.8M +$21.2M +1,009,369 +4,743%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$20.4M +$9.8M +466,308 +86%
Citadel Advisors
22
Citadel Advisors
Florida
$19.3M -$30.1M -1,429,693 -60%
PPA
23
Parametric Portfolio Associates
Washington
$18.6M -$10.3M -489,695 -35%
CC
24
Clearline Capital
New York
$17.1M +$2.02M +96,164 +13%
QOP
25
Quinn Opportunity Partners
Virginia
$17M -$3.59M -170,881 -17%

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.