XBP Global Holdings
XBP
10 hedge funds and large institutions have $6.76M invested in XBP Global Holdings in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0.02% more ownership
Funds ownership: 2.08% → 2.1% (+0.02%)
38% less capital invested
Capital invested by funds: $11M → $6.76M (-$4.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.2K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.01K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$662 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $6.49M | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $107K | +$6.01K | +463 | +5% |
|
|
3
BlackRock
New York
| $76.9K | +$38.4K | +2,955 | +70% |
|
|
4
Citadel Advisors
Miami,
Florida
| $29.8K | +$36.2K | +2,789 | New |
|
5
State Street
Boston,
Massachusetts
| $29.3K | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $25.7K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4.57K | -$662 | -51 | -11% |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $1.07K | +$1.3K | +100 | New |
|
9
Morgan Stanley
New York
| $348 | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $96 | +$26 | +2 | +29% |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$20K | -1,000 | Closed |
|
XBP Hedge Fund Activity: Q3 2024 in Review
10 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in XBP Global Holdings (XBP) for Q3 2024, worth a combined $6.76M — down 38% from $11M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XBP positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, adding an estimated $38.4K. The largest seller was Bank of Montreal, exiting entirely with an estimated $20K sold.
- 10 institutional investors held XBP Global Holdings (XBP) as of Q3 2024, up from 9 in Q2 2024.
- Funds reported $6.76M of XBP Global Holdings stock for Q3 2024, down 38% quarter-over-quarter.
- 2 funds opened new XBP Global Holdings positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest XBP Global Holdings buyer in Q3 2024 was BlackRock, an estimated $38.4K added.
- The largest XBP Global Holdings seller in Q3 2024 was Bank of Montreal, an estimated $20K sold.
Based on aggregated 13F filings for Q3 2024.