320 hedge funds and large institutions have $6.44B invested in XP in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $111M | Put options by funds: $112M

7% less capital invested

Capital invested by funds: $6.95B → $6.44B (-$511M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
251
Marex Group
$217K
YCM
252
Yousif Capital Management
Michigan
$215K
SOW
253
State of Wyoming
Wyoming
$209K
JFL
254
Jarislowsky, Fraser Ltd
Quebec, Canada
$206K
BAM
255
Blueshift Asset Management
New Jersey
$200K
GI
256
GAMMA Investing
California
$191K
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$189K
C
258
Covestor
United Kingdom
$159K
MIM
259
MetLife Investment Management
New Jersey
$159K
FFA
260
Farther Finance Advisors
California
$156K
Mirae Asset Global ETFs Holdings
261
Mirae Asset Global ETFs Holdings
Hong Kong
$116K
S
262
SignatureFD
Georgia
$107K
RIL
263
Rothschild Investment LLC
Illinois
$106K
Walleye Capital
264
Walleye Capital
New York
$89.4K
BTI
265
Blue Trust Inc
Georgia
$76.1K
VEA
266
Virtus ETF Advisers
New York
$75.2K
VI
267
Vestcor Inc
New Brunswick, Canada
$64K
QCG
268
Quadrant Capital Group
Ohio
$59.9K
VCM
269
Versant Capital Management
Arizona
$58.8K
AAP
270
Arax Advisory Partners
Colorado
$57.2K
CIAM
271
Caitong International Asset Management
Hong Kong
$53.1K
SAM
272
Shell Asset Management
Netherlands
$51K
GRP
273
Global Retirement Partners
California
$41.4K
TRCT
274
Tower Research Capital (TRC)
New York
$40.7K
EWA
275
EverSource Wealth Advisors
Alabama
$29.9K