XP
308 hedge funds and large institutions have $6.95B invested in XP in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 95 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested 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 in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 292 → 308 (+16)
2.39% more ownership
Funds ownership: 76.73% → 79.12% (+2.4%)
6% less call options, than puts
Call options by funds: $90.5M | Put options by funds: $96.3M
Holders
308
Holding in Top 10
13
Calls
$90.5M
Puts
$96.3M
Top Buyers
| 1 | +$175M | |
| 2 | +$162M | |
| 3 | +$142M | |
| 4 |
BlackRock
New York
|
+$117M |
| 5 |
Morgan Stanley
New York
|
+$90.9M |
Top Sellers
| 1 | -$338M | |
| 2 | -$166M | |
| 3 | -$82.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.4M |
| 5 |
SG Americas Securities
New York
|
-$47.6M |
