Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dxc Technology Co (DXC)

429 + Investors. Track Smart Money conviction in DXC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — DXC

Based on 434 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DXC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
434 hedge funds hold DXC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding DXC is almost the same as a year ago (-14 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

212 buying181 selling
Last quarter: 212 funds bought or added vs 181 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new DXC position: 47 → 54 → 64 → 84. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 15% new
288 out of 434 hedge funds have held DXC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +4%, value -14%

Value
-13%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

88 → 47 → 54 → 64 → 84 new funds/Q
New funds entering each quarter: 47 → 54 → 64 → 84. A growing number of institutions are discovering DXC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 9% 1-2yr ■ 19% new
Entry-cohort mix of 443 holders: 316 (71%) are 2+ year veterans, 41 entered 1–2 years ago, and 86 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
53 of 432 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in DXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DXC

In 2026 Q1, 212 hedge funds were net buyers of DXC (84 opened a new position, 128 added to an existing one), while 181 reduced or exited (131 trimmed, 50 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 64% of total institutional value in DXC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 434.

Hedge Fund Ownership: DXC

How many hedge funds hold DXC — quarterly history vs. share price
Quarterly hedge fund ownership of DXC vs. share price

Market Analysis: DXC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DXC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 0 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: DXC
2026 Q2 Stats Unlock in 4 days 429 + Investors

Track Smart Money conviction in DXC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 429 399 7.52%
13F Shares 164M 159M 3.4%
Total Value $1.98B $2.32B -14.42%
New Positions 81 64 +17
Increased Positions 125 107 +18
Closed Positions 51 68 -17
Reduced Positions 129 145 -16
Total Calls 5 7 -28.57%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.2 0.71 Neutral

Statistics: DXC

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Institutional Holders (2026 Q2)

429 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DXC. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 DXC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hara Capital LLC 1.22% 261,893 $2.3M
2 Villanova Investment Management Co LLC 1.08% 128,687 $1.1M
3 Access Investment Management LLC 0.88% 390,000 $3.5M
4 VARCOV Co. 0.78% 232,103 $2.1M
5 Waterfront Wealth Inc. 0.62% 431,725 $4.0M
6 Nierenberg Investment Management Company, LLC 0.45% 102,510 $907K
7 Mork Capital Management, LLC 0.34% 60,200 $533K
8 nVerses Capital, LLC 0.34% 24,651 $218K
9 Bayforest Capital Ltd 0.31% 37,498 $332K
10 EntryPoint Capital, LLC 0.28% 21,579 $412K
11 CastleKnight Management LP 0.26% 2,172,700 $19.2M
12 Twelve Points Wealth Management LLC 0.25% 139,176 $1.2M
13 Arnhold LLC 0.23% 377,176 $3.3M
14 SummerHaven Investment Management, LLC 0.23% 47,616 $421K
15 Axq Capital, LP 0.19% 197,304 $1.7M
16 Clark Estates Inc/Ny 0.19% 92,200 $816K
17 Nykredit A/S 0.16% 5,828,244 $51.6M
18 Credit Capital Investments LLC 0.14% 28,000 $248K
19 Argyle Capital Management, LLC 0.14% 54,567 $483K
20 Oak Thistle LLC 0.13% 152,169 $1.3M
21 Edgestream Partners, L.P. 0.11% 418,727 $3.7M
22 Jupiter Asset Management Ltd 0.10% 2,384,400 $21.1M
23 Poehling Capital Management, INC. 0.10% 52,760 $467K
24 Trexquant Investment LP 0.10% 1,850,692 $16.4M
25 Bridgeway Capital Management, LLC 0.08% 520,204 $4.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Dxc Technology Co (DXC)

What does the Smart Money Trend signal show for DXC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DXC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DXC?

Slight buying edge — 54% buying: Last quarter: 212 funds bought or added vs 181 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DXC holders?

Elite ownership — 64% AUM from top-100 funds: 53 of 432 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in DXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DXC?

66% of holders stayed for 2+ years: 288 out of 434 hedge funds have held DXC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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