XP icon

XP
XP

Overview Fund Activity

288 hedge funds and large institutions have $6.12B invested in XP in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+25
Holders Change %
+9.51%
% of All Funds
4.17%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
77
Increased
100
Reduced
81
Closed
51
Calls
$51.3M
Puts
$35.5M
Net Calls
+$15.8M
Net Calls Change
-$21.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$780M
2
Fidelity International
2
Fidelity International
Bermuda
$177M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$471M
4
State Street
4
State Street
Massachusetts
$157M
5
Bank of America
5
Bank of America
North Carolina
$91.7M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$2.67M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.59M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
301
State of New Jersey Common Pension Fund D
New Jersey
– -$1.65M -93,600 Closed
OWP
302
Old Well Partners
North Carolina
– -$1.24M -70,700 Closed
PCMH
303
Polymer Capital Management (HK)
Hong Kong
– -$1.01M -57,300 Closed
Neuberger Berman Group
304
Neuberger Berman Group
New York
– -$758K -43,065 Closed
Natixis Advisors
305
Natixis Advisors
Massachusetts
– -$720K -40,916 Closed
DC
306
Davenport & Co
Virginia
– -$536K -30,450 Closed
Mariner
307
Mariner
Kansas
– -$524K -29,792 Closed
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
– -$522K -29,694 Closed
LCM
309
Landscape Capital Management
New Jersey
– -$505K -28,722 Closed
KeyBank National Association
310
KeyBank National Association
Ohio
– -$480K -27,311 Closed
GCM
311
Greenland Capital Management
New York
– -$456K -25,913 Closed
Simplex Trading
312
Simplex Trading
Illinois
– -$414K -23,561 Closed
CL
313
Choreo LLC
Illinois
– -$394K -23,433 Closed
CAS
314
CTC Alternative Strategies
Illinois
– -$396K -22,512 Closed
CAM
315
Cresset Asset Management
Illinois
– -$320K -18,185 Closed
IPW
316
Impact Partnership Wealth
Georgia
– -$308K -17,535 Closed
PD
317
Point72 (DIFC)
United Arab Emirates
– -$254K -14,466 Closed
P
318
Pitcairn
Pennsylvania
– -$253K -14,378 Closed
Cerity Partners
319
Cerity Partners
New York
– -$248K -14,108 Closed
SF
320
Synovus Financial
Georgia
– -$240K -13,639 Closed
YMRC
321
Yorktown Management & Research Company
Virginia
– -$225K -12,800 Closed
HT
322
Headlands Technologies
Illinois
– -$212K -12,053 Closed
Rockefeller Capital Management
323
Rockefeller Capital Management
New York
– -$209K -11,906 Closed
RFC
324
Regions Financial Corp
Alabama
– -$192K -10,917 Closed
PHK
325
Point72 Hong Kong
Hong Kong
– -$119K -6,748 Closed
10 11 12
13
14