XP icon

XP
XP

Overview Fund Activity

299 hedge funds and large institutions have $7.68B invested in XP in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+43
Holders Change %
+16.8%
% of All Funds
4.38%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.28%
New
77
Increased
96
Reduced
102
Closed
33
Calls
$121M
Puts
$249M
Net Calls
-$128M
Net Calls Change
-$48.5M

Top Buyers

1
BlackRock
BlackRock
New York
$472M
2
CIEP
Constellation Investimentos e Participacoes
Brazil
$85.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$95.3M
4
Morgan Stanley
Morgan Stanley
New York
$128M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$212M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
DCP
Durable Capital Partners
Maryland
$0
3
TI
Truxt Investmentos
Brazil
$55.5M
4
Capital World Investors
Capital World Investors
California
$404M
5
OAG
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
301
Orbis Allan Gray
Bermuda
– -$43.2M -1,875,592 Closed
CFM
302
Coronation Fund Managers
South Africa
– -$21M -913,004 Closed
TC
303
TwinBeech Capital
New York
– -$17.3M -750,339 Closed
TIAM
304
TT International Asset Management
United Kingdom
– -$15.2M -661,507 Closed
GCM
305
Ghisallo Capital Management
Massachusetts
– -$13.9M -603,500 Closed
GLA
306
Great Lakes Advisors
Illinois
– -$3.48M -150,776 Closed
FC
307
FORA Capital
Florida
– -$3.35M -145,509 Closed
DA
308
Duality Advisers
Florida
– -$2.92M -126,637 Closed
CM
309
Caption Management
Oklahoma
– -$1.93M -83,619 Closed
GCM
310
Graham Capital Management
Connecticut
– -$1.61M -70,019 Closed
PRC
311
Pearl River Capital
Michigan
– -$1.3M -56,390 Closed
MFS
312
Mirabella Financial Services
United Kingdom
– -$1.11M -48,124 Closed
VF
313
Virtu Financial
New York
– -$763K -33,099 Closed
BCM
314
Bayesian Capital Management
New York
– -$654K -28,379 Closed
ACM
315
Aquatic Capital Management
Illinois
– -$643K -27,900 Closed
TI
316
Tidal Investments
Wisconsin
– -$534K -23,146 Closed
NRD
317
Nebula Research & Development
New York
– -$449K -19,499 Closed
KFA
318
Krane Funds Advisors
New York
– -$282K -12,237 Closed
State of Wisconsin Investment Board
319
State of Wisconsin Investment Board
Wisconsin
– -$279K -12,100 Closed
CM
320
Capula Management
Cayman Islands
– -$261K -11,340 Closed
OR
321
Olympiad Research
Connecticut
– -$241K -10,467 Closed
PCM
322
Prelude Capital Management
New York
– -$241K -10,467 Closed
NICM
323
Neo Ivy Capital Management
New York
– -$221K -9,608 Closed
Capstone Investment Advisors
324
Capstone Investment Advisors
New York
– -$220K -9,548 Closed
CMF
325
Counterpoint Mutual Funds
California
– -$97.1K -4,211 Closed
10 11 12
13
14