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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 %
AGDI
301
Absolute Gestao de Investimentos
Brazil
– -$3.84M -213,892 Closed
MPM
302
Meritage Portfolio Management
Kansas
– -$3.41M -189,864 Closed
HL
303
Harding Loevner
New Jersey
– -$2.67M -148,706 Closed
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
– -$2.27M -126,669 Closed
BCM
305
Bayesian Capital Management
New York
– -$1.91M -106,600 Closed
VSI
306
Verde Servicos Internacionais
Brazil
– -$1.78M -98,990 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
307
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.64M -91,200 Closed
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
– -$1.56M -86,678 Closed
Two Sigma Investments
309
Two Sigma Investments
New York
– -$1.36M -76,077 Closed
BPAMU
310
BTG Pactual Asset Management US
New York
– -$1.33M -74,028 Closed
BHCM
311
Brevan Howard Capital Management
Jersey
– -$1.3M -72,642 Closed
GS
312
GTS Securities
New York
– -$1.3M -72,552 Closed
DT
313
Diversified Trust
Tennessee
– -$1.16M -64,462 Closed
SEC
314
Seven Eight Capital
New York
– -$893K -49,759 Closed
BBP
315
Banco BTG Pactual
Brazil
– -$848K -47,246 Closed
MP
316
Mangrove Partners
Connecticut
– -$832K -46,377 Closed
OFA
317
Oaktree Fund Advisors
California
– -$678K -37,807 Closed
WAM
318
Weiss Asset Management
Massachusetts
– -$675K -37,636 Closed
NC
319
nVerses Capital
Florida
– -$651K -36,300 Closed
OTL
320
Oak Thistle LLC
New York
– -$610K -34,023 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
321
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$512K -28,523 Closed
PAS
322
Park Avenue Securities
New York
– -$496K -27,643 Closed
Two Sigma Advisers
323
Two Sigma Advisers
New York
– -$460K -25,628 Closed
DS
324
DRW Securities
Illinois
– -$359K -20,031 Closed
AC
325
AXQ Capital
New Jersey
– -$318K -17,731 Closed
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