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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 %
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
– -$4.01M -156,398 Closed
TI
277
Trexquant Investment
Connecticut
– -$2.96M -115,206 Closed
SG Americas Securities
278
SG Americas Securities
New York
– -$2.9M -112,861 Closed
PP
279
PDT Partners
New York
– -$2.88M -112,224 Closed
EGM
280
Engineers Gate Manager
New York
– -$2.75M -107,005 Closed
ACM
281
Aquatic Capital Management
Illinois
– -$2.63M -102,500 Closed
IPGDR
282
Investidor Profissional Gestao de Recursos
Brazil
– -$2.53M -98,515 Closed
SEC
283
Seven Eight Capital
New York
– -$2.51M -97,724 Closed
ET
284
Entropy Technologies
New York
– -$2.08M -80,866 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
285
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.54M -60,000 Closed
BHCM
286
Brevan Howard Capital Management
Jersey
– -$1.24M -48,462 Closed
PI
287
PEAK6 Investments
Illinois
– -$1.19M -46,381 Closed
CWP
288
Capital Wealth Planning
Florida
– -$1.02M -39,629 Closed
VCMGDR
289
Vinland Capital Management Gestora de Recursos
Brazil
– -$972K -37,900 Closed
II
290
Inspire Investing
Idaho
– -$892K -34,750 Closed
MCM
291
McKinley Capital Management
Alaska
– -$826K -32,191 Closed
Jacobs Levy Equity Management
292
Jacobs Levy Equity Management
New Jersey
– -$788K -30,707 Closed
VF
293
Virtu Financial
New York
– -$584K -22,756 Closed
AI
294
AXS Investments
New York
– -$565K -22,000 Closed
Thrivent Financial for Lutherans
295
Thrivent Financial for Lutherans
Minnesota
– -$556K -21,669 Closed
MAM
296
Morse Asset Management
Connecticut
– -$533K -20,775 Closed
AIM
297
Aigen Investment Management
New York
– -$463K -18,032 Closed
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
– -$456K -17,788 Closed
CIS
299
Custom Index Systems
New York
– -$448K -17,470 Closed
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
– -$390K -15,214 Closed
10 11
12
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