Xylem
922 hedge funds and large institutions have $25.4B invested in Xylem in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 319 increasing their positions, 323 reducing their positions, and 76 closing their positions.
313% more call options, than puts
Call options by funds: $57.6M | Put options by funds: $14M
82% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 76
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
29% more capital invested
Capital invested by funds: $19.6B → $25.4B (+$5.75B)
6% more funds holding
Funds holding: 872 → 922 (+50)
4.26% more ownership
Funds ownership: 87.88% → 92.14% (+4.3%)
1% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 323
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$477M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$163M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$154M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$101M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$90.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$79.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$79.1M |
| 3 |
Renaissance Technologies
New York
|
-$56.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$46.8M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$44.2M |
XYL Hedge Fund Activity: Q4 2023 in Review
922 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q4 2023, worth a combined $25.4B — up 29% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new XYL positions and 76 closed out — a net gain of 62 holders — while 319 added to existing stakes and 323 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $477M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $79.6M.
- 922 institutional investors held Xylem (XYL) as of Q4 2023, up from 872 in Q3 2023.
- Funds reported $25.4B of Xylem stock for Q4 2023, up 29% quarter-over-quarter.
- 138 funds opened new Xylem positions in Q4 2023 and 76 closed out, a net change of +62 holders.
- The largest Xylem buyer in Q4 2023 was Morgan Stanley, an estimated $477M added.
- The largest Xylem seller in Q4 2023 was Qube Research & Technologies (QRT), an estimated $79.6M sold.
Based on aggregated 13F filings for Q4 2023.