Xylem
923 hedge funds and large institutions have $24.9B invested in Xylem in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 320 increasing their positions, 322 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)
27% more capital invested
Capital invested by funds: $19.6B → $24.9B (+$5.24B)
6% more funds holding
Funds holding: 873 → 923 (+50)
2.41% more ownership
Funds ownership: 87.88% → 90.29% (+2.4%)
1% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 322
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$163M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$154M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$101M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$90.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$81.5M |
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
923 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q4 2023, worth a combined $24.9B — up 27% 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 320 added to existing stakes and 322 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $163M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $79.6M.
- 923 institutional investors held Xylem (XYL) as of Q4 2023, up from 873 in Q3 2023.
- Funds reported $24.9B of Xylem stock for Q4 2023, up 27% 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 Artisan Partners, an estimated $163M 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.