XP
320 hedge funds and large institutions have $5.41B invested in XP in 2026 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 74 closing their positions.
657% more call options, than puts
Call options by funds: $215M | Put options by funds: $28.4M
0.09% more ownership
Funds ownership: 79.8% → 79.89% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
11% less funds holding
Funds holding: 359 → 320 (-39)
14% less capital invested
Capital invested by funds: $6.33B → $5.41B (-$916M)
19% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 134
49% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$70.3M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$64.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$58.6M |
| 4 |
BlackRock
New York
|
+$44.2M |
| 5 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$96.6M |
| 2 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
-$74.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$52.3M |
| 4 |
Jennison Associates
New York
|
-$25.8M |
| 5 |
TI
Think Investments
San Francisco,
California
|
-$21.6M |
XP Hedge Fund Activity: Q2 2026 in Review
320 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q2 2026, worth a combined $5.41B — down 14% from $6.33B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of XP and 38 opened new positions — a net loss of 36 holders — while 134 trimmed existing stakes and 109 added.
The largest buyer was ARGA Investment Management, adding an estimated $70.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $96.6M.
- 320 institutional investors held XP (XP) as of Q2 2026, down from 359 in Q1 2026.
- Funds reported $5.41B of XP stock for Q2 2026, down 14% quarter-over-quarter.
- 38 funds opened new XP positions in Q2 2026 and 74 closed out, a net change of -36 holders.
- The largest XP buyer in Q2 2026 was ARGA Investment Management, an estimated $70.3M added.
- The largest XP seller in Q2 2026 was T. Rowe Price Associates, an estimated $96.6M sold.
Based on aggregated 13F filings for Q2 2026.