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Xerox
XRX

303 hedge funds and large institutions have $1.97B invested in Xerox in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

2.98% more ownership

Funds ownership: 81.16% → 84.15% (+3%)

0% more capital invested

Capital invested by funds: $1.96B → $1.97B (+$2.82M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0% less funds holding

Funds holding: 304 → 303 (-1)

78% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $81.2M

Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
110
Reduced
84
Closed
40
Calls
$17.6M
Puts
$81.2M
Net Calls
-$63.6M
Net Calls Change
-$43.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5M
3
BlackRock
BlackRock
New York
+$12.5M
4
N
Nuveen
North Carolina
+$7.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.26M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$9.57M
2
Squarepoint
Squarepoint
New York
-$9.29M
3
WP
Woodline Partners
California
-$5.95M
4
Goldman Sachs
Goldman Sachs
New York
-$4.67M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$510M – – –
BlackRock
2
BlackRock
New York
$244M +$12.5M +851,122 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M +$16.5M +1,128,624 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$134M -$3.23M -220,461 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$88.9M +$1.37M +93,350 +2%
State Street
6
State Street
Massachusetts
$72.4M -$82.1K -5,607 -0.1%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$42.5M -$2.5M -170,959 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.3M +$1.96M +133,551 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.9M -$604K -41,270 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$23.1M +$18.8M +1,284,998 +482%
Northern Trust
11
Northern Trust
Illinois
$22.5M +$65.5K +4,473 +0.3%
Charles Schwab
12
Charles Schwab
California
$19.4M +$85.7K +5,852 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$19.3M -$4.67M -319,039 -20%
N
14
Nuveen
North Carolina
$19.2M +$7.43M +507,321 +65%
AQR Capital Management
15
AQR Capital Management
Connecticut
$18.4M -$9.57M -653,933 -35%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$18M -$3.65M -249,300 -17%
Bank of America
17
Bank of America
North Carolina
$17.7M +$185K +12,605 +1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$15.6M -$491K -33,558 -3%
Morgan Stanley
19
Morgan Stanley
New York
$14.3M -$2.81M -192,261 -17%
Prudential Financial
20
Prudential Financial
New Jersey
$13.1M +$5.75M +392,976 +80%
Citadel Advisors
21
Citadel Advisors
Florida
$12.5M -$837K -57,148 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.6M -$564K -38,493 -5%
Invesco
23
Invesco
Georgia
$11.6M -$952K -65,033 -8%
AAM
24
Advisors Asset Management
Colorado
$11.3M +$249K +17,029 +2%
GLA
25
Great Lakes Advisors
Illinois
$11.1M -$70.3K -4,802 -0.6%
1
2 3 4 5

XRX Hedge Fund Activity: Q2 2023 in Review

303 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q2 2023, worth a combined $1.97B — up 0.14% from $1.96B a quarter earlier.

Fund positioning in XRX was balanced in Q2 2023: 40 funds opened new positions, 40 closed out, 110 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.8M. The largest seller was AQR Capital Management, cutting an estimated $9.57M.

  • 303 institutional investors held Xerox (XRX) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $1.97B of Xerox stock for Q2 2023, up 0.14% quarter-over-quarter.
  • 40 funds opened new Xerox positions in Q2 2023 and 40 closed out, a net change of 0 holders.
  • The largest Xerox buyer in Q2 2023 was Arrowstreet Capital, an estimated $18.8M added.
  • The largest Xerox seller in Q2 2023 was AQR Capital Management, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2023.