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XP
XP

Overview Fund Activity

295 hedge funds and large institutions have $8.13B invested in XP in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
4.28%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
43
Increased
107
Reduced
108
Closed
47
Calls
$225M
Puts
$320M
Net Calls
-$94.9M
Net Calls Change
+$32.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$699M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$175M
3
Jane Street
Jane Street
New York
$158M
4
Vanguard Group
Vanguard Group
Pennsylvania
$130M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$0
2
BlackRock
BlackRock
New York
$354M
3
Two Sigma Investments
Two Sigma Investments
New York
$70.8M
4
CIEP
Constellation Investimentos e Participacoes
Brazil
$54.6M
5
Sands Capital Management
Sands Capital Management
Virginia
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLAM
301
Hidden Lake Asset Management
New York
– -$5.39M -206,730 Closed
State Board of Administration of Florida Retirement System
302
State Board of Administration of Florida Retirement System
Florida
– -$4.01M -153,800 Closed
DCM
303
Discovery Capital Management
Connecticut
– -$3.52M -135,100 Closed
Nisa Investment Advisors
304
Nisa Investment Advisors
Missouri
– -$1.8M -69,133 Closed
PMEF
305
Point72 Middle East FZE
United Arab Emirates
– -$1.34M -51,504 Closed
MAM
306
Maytree Asset Management
Hong Kong
– -$1.19M -45,600 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
307
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.15M -44,000 Closed
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
– -$964K -36,987 Closed
Group One Trading
309
Group One Trading
Illinois
– -$883K -33,856 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
– -$839K -32,165 Closed
GS
311
GTS Securities
New York
– -$823K -31,565 Closed
CP
312
CenterBook Partners
Connecticut
– -$793K -30,413 Closed
OTL
313
Oak Thistle LLC
New York
– -$705K -27,036 Closed
TSS
314
Two Sigma Securities
New York
– -$583K -22,347 Closed
SFA
315
Sequoia Financial Advisors
Ohio
– -$576K -22,089 Closed
CS
316
Candriam SCA
Luxembourg
– -$574K -22,000 Closed
QCM
317
Qsemble Capital Management
New York
– -$540K -20,731 Closed
CC
318
Centiva Capital
New York
– -$540K -20,704 Closed
CCG
319
Capital CS Group
California
– -$515K -19,760 Closed
CG
320
Cutler Group
California
– -$478K -18,366 Closed
Simplex Trading
321
Simplex Trading
Illinois
– -$448K -17,217 Closed
DTL
322
Dynamic Technology Lab
Singapore
– -$433K -16,608 Closed
T2I
323
Turim 21 Investimentos
Brazil
– -$415K -15,916 Closed
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
– -$384K -14,722 Closed
DAM
325
Deltec Asset Management
New York
– -$326K -12,500 Closed
10 11 12
13
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