Xerox
XRX
305 hedge funds and large institutions have $1.96B invested in Xerox in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 32 closing their positions.
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
15% more capital invested
Capital invested by funds: $1.71B → $1.96B (+$253M)
5.44% more ownership
Funds ownership: 75.72% → 81.16% (+5.4%)
10% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 94
0% more funds holding
Funds holding: 304 → 305 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less call options, than puts
Call options by funds: $28.6M | Put options by funds: $48.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.47M |
| 4 |
Renaissance Technologies
New York
|
+$8.4M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.5M |
| 2 |
JP Morgan Chase
New York
|
-$17.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$11.3M |
| 4 |
CC
Clearline Capital
New York
|
-$10.4M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$9.19M |
XRX Hedge Fund Activity: Q1 2023 in Review
305 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2023, worth a combined $1.96B — up 15% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new XRX positions and 32 closed out — a net gain of 5 holders — while 103 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $19.4M. The largest seller was Alyeska Investment Group, cutting an estimated $20.5M.
- 305 institutional investors held Xerox (XRX) as of Q1 2023, up from 304 in Q4 2022.
- Funds reported $1.96B of Xerox stock for Q1 2023, up 15% quarter-over-quarter.
- 37 funds opened new Xerox positions in Q1 2023 and 32 closed out, a net change of +5 holders.
- The largest Xerox buyer in Q1 2023 was BlackRock, an estimated $19.4M added.
- The largest Xerox seller in Q1 2023 was Alyeska Investment Group, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2023.