XP
334 hedge funds and large institutions have $5.7B invested in XP in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 111 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.16% more ownership
Funds ownership: 78.85% → 80% (+1.2%)
12% less capital invested
Capital invested by funds: $6.44B → $5.7B (-$745M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
334
Holding in Top 10
10
Calls
$206M
Puts
$62.7M
Top Buyers
| 1 | +$190M | |
| 2 | +$42.1M | |
| 3 | +$38.6M | |
| 4 |
BlackRock
New York
|
+$32.7M |
| 5 |
Millennium Management
New York
|
+$26.2M |
Top Sellers
| 1 | -$91.4M | |
| 2 | -$73.4M | |
| 3 | -$49.6M | |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$48M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$47.7M |
