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292 hedge funds and large institutions have $6.21B invested in XP in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 50

45% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $35.5M

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

13% more capital invested

Capital invested by funds: $5.47B → $6.21B (+$733M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 265292 (+27)

8.02% more ownership

Funds ownership: 71.19%79.21% (+8%)

Holders
292
Holders Change
+27
Holders Change %
+10.19%
% of All Funds
4.19%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
78
Increased
101
Reduced
83
Closed
50
Calls
$51.3M
Puts
$35.5M
Net Calls
+$15.8M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
-$2.46M -139,768 Closed
PAS
302
Point72 Asia (Singapore)
Singapore
-$1.76M -99,786 Closed
AI
303
Atom Investors
Texas
-$1.65M -93,924 Closed
State of New Jersey Common Pension Fund D
304
State of New Jersey Common Pension Fund D
New Jersey
-$1.65M -93,600 Closed
OWP
305
Old Well Partners
North Carolina
-$1.24M -70,700 Closed
PCMH
306
Polymer Capital Management (HK)
Hong Kong
-$1.01M -57,300 Closed
Neuberger Berman Group
307
Neuberger Berman Group
New York
-$758K -43,065 Closed
Natixis Advisors
308
Natixis Advisors
Massachusetts
-$720K -40,916 Closed
DC
309
Davenport & Co
Virginia
-$536K -30,450 Closed
Mariner
310
Mariner
Kansas
-$524K -29,792 Closed
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
-$522K -29,694 Closed
LCM
312
Landscape Capital Management
New Jersey
-$505K -28,722 Closed
KeyBank National Association
313
KeyBank National Association
Ohio
-$480K -27,311 Closed
GCM
314
Greenland Capital Management
New York
-$456K -25,913 Closed
Simplex Trading
315
Simplex Trading
Illinois
-$430K -23,561 Closed
CL
316
Choreo LLC
Illinois
-$394K -23,433 Closed
CAS
317
CTC Alternative Strategies
Illinois
-$396K -22,512 Closed
CAM
318
Cresset Asset Management
Illinois
-$320K -18,185 Closed
IPW
319
Impact Partnership Wealth
Georgia
-$308K -17,535 Closed
PD
320
Point72 (DIFC)
United Arab Emirates
-$254K -14,466 Closed
P
321
Pitcairn
Pennsylvania
-$253K -14,378 Closed
Cerity Partners
322
Cerity Partners
New York
-$248K -14,108 Closed
SF
323
Synovus Financial
Georgia
-$240K -13,639 Closed
YMRC
324
Yorktown Management & Research Company
Virginia
-$225K -12,800 Closed
HT
325
Headlands Technologies
Illinois
-$212K -12,053 Closed

XP Hedge Fund Activity: Q3 2024 in Review

292 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q3 2024, worth a combined $6.21B — up 13% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new XP positions and 50 closed out — a net gain of 28 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $466M. The largest seller was Harding Loevner, cutting an estimated $255M.

  • 292 institutional investors held XP (XP) as of Q3 2024, up from 265 in Q2 2024.
  • Funds reported $6.21B of XP stock for Q3 2024, up 13% quarter-over-quarter.
  • 78 funds opened new XP positions in Q3 2024 and 50 closed out, a net change of +28 holders.
  • The largest XP buyer in Q3 2024 was BlackRock, an estimated $466M added.
  • The largest XP seller in Q3 2024 was Harding Loevner, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2024.