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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.15B invested in XP in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
67
Increased
109
Reduced
88
Closed
59
Calls
$27.1M
Puts
$15.8M
Net Calls
+$11.3M
Net Calls Change
-$4.58M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$124M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$109M
3
Dodge & Cox
Dodge & Cox
California
+$98.3M
4
Franklin Resources
Franklin Resources
California
+$35.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$27M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$97.2M
2
SI
Squadra Investments
Brazil
-$52.9M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$46.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$45.6M
5
Sands Capital Management
Sands Capital Management
Virginia
-$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
276
Kayne Anderson Rudnick Investment Management
California
$452 – – –
CA
277
CoreCap Advisors
Michigan
$438 +$438 +37 New
BGAI
278
Bruce G. Allen Investments
Colorado
$391 +$391 +33 New
CAM
279
Creekmur Asset Management
Illinois
$201 -$260 -22 -56%
NMG
280
New Millennium Group
Utah
$178 +$178 +15 New
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$130 -$461 -39 -78%
Jones Financial Companies
282
Jones Financial Companies
Missouri
$130 +$130 +11 New
MG
283
Mather Group
Illinois
$119 -$333 -28 -74%
WCM
284
WealthTrak Capital Management
Virginia
$119 +$119 +10 New
AWM
285
Avior Wealth Management
Nebraska
$106 +$106 +9 New
JWA
286
JFS Wealth Advisors
Pennsylvania
$72 – – –
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71 -$981K -82,906 -100%
KB
288
Kimelman & Baird
New York
$36 – – –
HCM
289
Hollencrest Capital Management
California
$36 – – –
FFO
290
Fortitude Family Office
Arizona
$36 +$36 +3 New
CFS
291
CGC Financial Services
Oregon
$12 – – –
Alkeon Capital Management
292
Alkeon Capital Management
New York
– -$46.9M -2,612,443 Closed
SCGDR
293
Sharp Capital Gestora de Recursos
Brazil
– -$39.7M -2,210,874 Closed
Jennison Associates
294
Jennison Associates
New York
– -$27.1M -1,509,578 Closed
Nordea Investment Management
295
Nordea Investment Management
Sweden
– -$18M -997,876 Closed
AA
296
Armor Advisors
New York
– -$14.6M -815,760 Closed
SGDR
297
SPX Gestao de Recursos
Brazil
– -$13.2M -734,861 Closed
FSC
298
Fourth Sail Capital
Cayman Islands
– -$10M -558,900 Closed
OCM
299
Oaktree Capital Management
California
– -$9.16M -510,764 Closed
SC
300
Sagil Capital
United Kingdom
– -$3.86M -215,000 Closed
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