We are live on ! Find out more

296 hedge funds and large institutions have $1.62B invested in Xerox in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 88

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

2% less funds holding

Funds holding: 303296 (-7)

18% less capital invested

Capital invested by funds: $1.97B → $1.62B (-$346M)

18.69% less ownership

Funds ownership: 84.15%65.46% (-19%)

63% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $64.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
110
Reduced
88
Closed
48
Calls
$23.6M
Puts
$64.4M
Net Calls
-$40.8M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M +$61.1M +3,868,934 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$23.1M +1,464,851 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$145M +$3.93M +248,943 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$97.9M +$4.29M +271,302 +5%
State Street
5
State Street
Massachusetts
$83.3M +$6.94M +439,186 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$38.7M +$489K +30,983 +1%
N
7
Nuveen
North Carolina
$35.2M +$15.1M +954,364 +74%
Goldman Sachs
8
Goldman Sachs
New York
$33.5M +$13.3M +839,342 +65%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$31.6M -$13.2M -837,411 -29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.5M -$2.06M -130,719 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$27.7M +$8.39M +531,173 +43%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$23.5M -$895K -56,680 -4%
Charles Schwab
13
Charles Schwab
California
$22.5M +$2.03M +128,227 +10%
Northern Trust
14
Northern Trust
Illinois
$20.3M -$3.46M -219,129 -15%
Invesco
15
Invesco
Georgia
$20.1M +$7.99M +506,117 +65%
Morgan Stanley
16
Morgan Stanley
New York
$19.9M +$4.87M +308,088 +32%
Allianz Asset Management
17
Allianz Asset Management
Germany
$16.2M -$327K -20,674 -2%
Walleye Capital
18
Walleye Capital
New York
$15M +$14.3M +907,851 +1,832%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$14.4M -$4.61M -292,100 -24%
Bank of America
20
Bank of America
North Carolina
$13.8M -$4.92M -311,612 -26%
Prudential Financial
21
Prudential Financial
New Jersey
$12.7M -$1.15M -72,703 -8%
GLA
22
Great Lakes Advisors
Illinois
$11.8M +$57.2K +3,620 +0.5%
AAM
23
Advisors Asset Management
Colorado
$11.7M -$241K -15,238 -2%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$11.6M +$5.44M +344,678 +87%
First Trust Advisors
25
First Trust Advisors
Illinois
$11.2M +$1.07M +67,756 +10%