Xerox
XRX
298 hedge funds and large institutions have $1.62B invested in Xerox in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 88 reducing their positions, and 48 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 88
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
2% less funds holding
Funds holding: 304 → 298 (-6)
18% less capital invested
Capital invested by funds: $1.97B → $1.62B (-$346M)
18.65% less ownership
Funds ownership: 84.12% → 65.47% (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$61.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$15.1M |
| 4 |
Walleye Capital
New York
|
+$14.3M |
| 5 |
Goldman Sachs
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$510M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.07M |
| 5 |
Renaissance Technologies
New York
|
-$7.75M |
XRX Hedge Fund Activity: Q3 2023 in Review
298 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q3 2023, worth a combined $1.62B — down 18% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of XRX and 45 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 110 added.
The largest buyer was BlackRock, adding an estimated $61.1M. The largest seller was Icahn Carl, exiting entirely with an estimated $510M sold.
- 298 institutional investors held Xerox (XRX) as of Q3 2023, down from 304 in Q2 2023.
- Funds reported $1.62B of Xerox stock for Q3 2023, down 18% quarter-over-quarter.
- 45 funds opened new Xerox positions in Q3 2023 and 48 closed out, a net change of -3 holders.
- The largest Xerox buyer in Q3 2023 was BlackRock, an estimated $61.1M added.
- The largest Xerox seller in Q3 2023 was Icahn Carl, an estimated $510M sold.
Based on aggregated 13F filings for Q3 2023.