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XP
XP

Overview Fund Activity

304 hedge funds and large institutions have $6.81B invested in XP in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 41 closing their positions.

Holders
304
Holders Change
+13
Holders Change %
+4.47%
% of All Funds
4.08%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
60
Increased
122
Reduced
95
Closed
41
Calls
$73.7M
Puts
$78.2M
Net Calls
-$4.44M
Net Calls Change
+$26.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$175M
2
OAG
2
Orbis Allan Gray
Bermuda
$162M
3
BlackRock
3
BlackRock
New York
$946M
4
Norges Bank
4
Norges Bank
Norway
$103M
5
Morgan Stanley
5
Morgan Stanley
New York
$180M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Dodge & Cox
2
Dodge & Cox
California
$693M
3
GA
3
General Atlantic
New York
$515M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$946M 46,843,083 +5,777,870 +14%
Capital World Investors
2
Capital World Investors
California
$841M 41,609,086 +1,917,814 +5%
Dodge & Cox
3
Dodge & Cox
California
$693M 34,308,445 -8,229,400 -19%
GA
4
General Atlantic
New York
$515M 25,517,733 -4,100,000 -14%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$219M 10,856,191 +2,881,898 +36%
State Street
6
State Street
Massachusetts
$196M 9,696,864 +125,818 +1%
Morgan Stanley
7
Morgan Stanley
New York
$180M 8,920,302 +4,502,406 +102%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$175M 8,673,120 +8,673,120 New
ACGDR
9
Atmos Capital Gestao de Recursos
Brazil
$164M 8,103,248 -838,703 -9%
OAG
10
Orbis Allan Gray
Bermuda
$162M 8,001,932 +8,001,932 New
SI
11
Squadra Investments
Brazil
$156M 7,704,433 -1,547,709 -17%
Norges Bank
12
Norges Bank
Norway
$103M 5,111,658 +5,111,658 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$92M 4,578,191 +3,656 +0.1%
Fisher Asset Management
14
Fisher Asset Management
Washington
$91.2M 4,513,977 +344,714 +8%
Bank of America
15
Bank of America
North Carolina
$84.3M 4,172,651 +1,565,759 +60%
SCP
16
Seafarer Capital Partners
California
$82.2M 4,071,000 – –
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$78.9M 3,907,937 -497,550 -11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$74.9M 3,709,373 +506,907 +16%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$70.8M 3,502,827 +1,088,064 +45%
AQR Capital Management
20
AQR Capital Management
Connecticut
$67.4M 3,336,183 +3,118,626 +1,433%
Vanguard Group
21
Vanguard Group
Pennsylvania
$62.6M 3,096,577 -2,171,288 -41%
Jennison Associates
22
Jennison Associates
New York
$57.3M 2,837,056 -34,393 -1%
UBS AM
23
UBS AM
Illinois
$55.7M 2,757,858 +128,283 +5%
Northern Trust
24
Northern Trust
Illinois
$54.3M 2,687,297 +32,230 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$52.4M 2,595,785 -138,849 -5%
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