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310 hedge funds and large institutions have $1.94B invested in Xerox in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 93

1.58% more ownership

Funds ownership: 82.21%83.78% (+1.6%)

4% less funds holding

Funds holding: 324310 (-14)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

18% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $27.1M

24% less capital invested

Capital invested by funds: $2.57B → $1.94B (-$627M)

Holders
310
Holders Change
-14
Holders Change %
-4.32%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
115
Reduced
93
Closed
51
Calls
$22.3M
Puts
$27.1M
Net Calls
-$4.81M
Net Calls Change
-$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$509M +$37.8M +2,130,423 +7%
BlackRock
2
BlackRock
New York
$212M +$36.2M +2,040,151 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M -$17.4M -982,656 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M +$20.5M +1,158,184 +16%
LSV Asset Management
5
LSV Asset Management
Illinois
$92.4M -$1.24M -70,035 -1%
State Street
6
State Street
Massachusetts
$71M +$10.8M +607,148 +15%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$41.4M +$2.26M +127,476 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41M +$375K +21,140 +0.8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$35.7M -$2.91M -164,100 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.6M +$7.25M +409,044 +23%
JP Morgan Chase
11
JP Morgan Chase
New York
$29.7M +$25.5M +1,436,711 +256%
Northern Trust
12
Northern Trust
Illinois
$22.9M +$8.55M +482,478 +46%
Goldman Sachs
13
Goldman Sachs
New York
$21.3M +$6.42M +362,119 +34%
Morgan Stanley
14
Morgan Stanley
New York
$18.6M +$806K +45,496 +4%
Charles Schwab
15
Charles Schwab
California
$18.5M +$3.54M +199,997 +19%
Allianz Asset Management
16
Allianz Asset Management
Germany
$16.1M -$1.15M -64,945 -6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.5M -$6.96M -392,934 -27%
N
18
Nuveen
North Carolina
$15M -$1.62M -91,609 -8%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$14.1M +$6.28M +354,347 +60%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$13.7M +$9.39M +529,966 +135%
Citadel Advisors
21
Citadel Advisors
Florida
$13.7M -$678K -38,270 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$13.4M +$2.56M +144,502 +19%
GLA
23
Great Lakes Advisors
Illinois
$12.3M +$3.01M +169,807 +26%
CC
24
Clearline Capital
New York
$12.1M -$593K -33,443 -4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12.1M +$14.4M +813,076 New

XRX Hedge Fund Activity: Q2 2022 in Review

310 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2022, worth a combined $1.94B — down 24% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of XRX and 45 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 115 added.

The largest buyer was Icahn Carl, adding an estimated $37.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $20.4M sold.

  • 310 institutional investors held Xerox (XRX) as of Q2 2022, down from 324 in Q1 2022.
  • Funds reported $1.94B of Xerox stock for Q2 2022, down 24% quarter-over-quarter.
  • 45 funds opened new Xerox positions in Q2 2022 and 51 closed out, a net change of -6 holders.
  • The largest Xerox buyer in Q2 2022 was Icahn Carl, an estimated $37.8M added.
  • The largest Xerox seller in Q2 2022 was Point72 Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2022.