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XP
XP

Overview Fund Activity

263 hedge funds and large institutions have $5.47B invested in XP in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-32
Holders Change %
-10.85%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
40
Increased
102
Reduced
92
Closed
69
Calls
$66M
Puts
$28.6M
Net Calls
+$37.3M
Net Calls Change
+$132M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$604M
2
ACGDR
2
Atmos Capital Gestao de Recursos
Brazil
$76.9M
3
Millennium Management
3
Millennium Management
New York
$111M
4
BlackRock
4
BlackRock
New York
$315M
5
Norges Bank
5
Norges Bank
Norway
$76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CIEP
4
Constellation Investimentos e Participacoes
Brazil
$0
5
Jennison Associates
5
Jennison Associates
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$1.18K +$1.18K +67 New
OA
252
Operose Advisors
Wisconsin
$1.07K – – –
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$847 +$176 +10 +26%
CAM
254
Creekmur Asset Management
Illinois
$686 +$686 +39 New
MCM
255
MV Capital Management
Maryland
$475 +$475 +27 New
HNB
256
Huntington National Bank
Ohio
$264 -$2.71K -154 -91%
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$229 -$282 -16 -55%
HWP
258
Highline Wealth Partners
California
$211 +$211 +12 New
JWA
259
JFS Wealth Advisors
Pennsylvania
$106 -$212 -12 -67%
TSWM
260
Tyler-Stone Wealth Management
Ohio
$70 – – –
HCM
261
Hollencrest Capital Management
California
$53 – – –
KB
262
Kimelman & Baird
New York
$53 +$53 +3 New
CFS
263
CGC Financial Services
Oregon
$18 – – –
Two Sigma Investments
264
Two Sigma Investments
New York
– -$70.8M -2,759,826 Closed
CIEP
265
Constellation Investimentos e Participacoes
Brazil
– -$54.6M -2,126,159 Closed
JGGDR
266
JGP Global Gestao de Recursos
Brazil
– -$29.9M -1,165,000 Closed
IUHSA
267
Itau Unibanco Holding S.A.
Brazil
– -$28.4M -1,148,700 Closed
CC
268
Carrhae Capital
United Kingdom
– -$25.6M -995,857 Closed
CG
269
Compass Group
New York
– -$21.7M -845,451 Closed
APC
270
Alta Park Capital
California
– -$19.1M -743,926 Closed
Renaissance Technologies
271
Renaissance Technologies
New York
– -$18.5M -722,800 Closed
AI
272
Axiom Investors
Connecticut
– -$18.5M -722,550 Closed
BCIM
273
British Columbia Investment Management
British Columbia, Canada
– -$13.1M -510,000 Closed
CGH
274
Crossmark Global Holdings
Texas
– -$9.21M -358,921 Closed
PL
275
Perpetual Ltd
Australia
– -$6.54M -254,813 Closed
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