Xerox
XRX
311 hedge funds and large institutions have $1.95B invested in Xerox in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 45 closing their positions.
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
21.16% more ownership
Funds ownership: 65.47% → 86.64% (+21%)
20% more capital invested
Capital invested by funds: $1.62B → $1.95B (+$331M)
4% more funds holding
Funds holding: 298 → 311 (+13)
19% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 111
71% less call options, than puts
Call options by funds: $29.5M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$96.1M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$14.1M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.4M |
| 2 |
Walleye Capital
New York
|
-$13.8M |
| 3 |
BlackRock
New York
|
-$11.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$7.87M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.42M |
XRX Hedge Fund Activity: Q4 2023 in Review
311 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2023, worth a combined $1.95B — up 20% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new XRX positions and 45 closed out — a net gain of 15 holders — while 90 added to existing stakes and 111 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $96.1M. The largest seller was AQR Capital Management, cutting an estimated $14.4M.
- 311 institutional investors held Xerox (XRX) as of Q4 2023, up from 298 in Q3 2023.
- Funds reported $1.95B of Xerox stock for Q4 2023, up 20% quarter-over-quarter.
- 60 funds opened new Xerox positions in Q4 2023 and 45 closed out, a net change of +15 holders.
- The largest Xerox buyer in Q4 2023 was Pacer Advisors, an estimated $96.1M added.
- The largest Xerox seller in Q4 2023 was AQR Capital Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2023.