Xylem
908 hedge funds and large institutions have $24B invested in Xylem in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 443 increasing their positions, 197 reducing their positions, and 61 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 197
120% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 61
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
33% more capital invested
Capital invested by funds: $18B → $24B (+$5.95B)
8% more funds holding
Funds holding: 839 → 908 (+69)
5.58% less ownership
Funds ownership: 93.61% → 88.03% (-5.6%)
41% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $51.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$708M |
| 2 |
BlackRock
New York
|
+$478M |
| 3 |
State Street
Boston,
Massachusetts
|
+$230M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$172M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$31.8M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$21.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.9M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$19.9M |
XYL Hedge Fund Activity: Q2 2023 in Review
908 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q2 2023, worth a combined $24B — up 33% from $18B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new XYL positions and 61 closed out — a net gain of 73 holders — while 443 added to existing stakes and 197 trimmed.
The largest buyer was Vanguard Group, adding an estimated $708M. The largest seller was Fidelity Investments, cutting an estimated $121M.
- 908 institutional investors held Xylem (XYL) as of Q2 2023, up from 839 in Q1 2023.
- Funds reported $24B of Xylem stock for Q2 2023, up 33% quarter-over-quarter.
- 134 funds opened new Xylem positions in Q2 2023 and 61 closed out, a net change of +73 holders.
- The largest Xylem buyer in Q2 2023 was Vanguard Group, an estimated $708M added.
- The largest Xylem seller in Q2 2023 was Fidelity Investments, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2023.