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XP
XP

Overview Fund Activity

304 hedge funds and large institutions have $6.81B invested in XP in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 41 closing their positions.

Holders
304
Holders Change
+13
Holders Change %
+4.47%
% of All Funds
4.08%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
60
Increased
122
Reduced
95
Closed
41
Calls
$73.7M
Puts
$78.2M
Net Calls
-$4.44M
Net Calls Change
+$26.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$175M
2
OAG
2
Orbis Allan Gray
Bermuda
$162M
3
BlackRock
3
BlackRock
New York
$946M
4
Morgan Stanley
4
Morgan Stanley
New York
$180M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$67.4M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Dodge & Cox
2
Dodge & Cox
California
$693M
3
GA
3
General Atlantic
New York
$515M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
326
Guggenheim Capital
Illinois
– – -18,876 Closed
SWP
327
Stratos Wealth Partners
Ohio
– – -18,769 Closed
KPWS
328
Kestra Private Wealth Services
Texas
– – -14,909 Closed
JG
329
Jain Global
New York
– – -14,178 Closed
APF
330
Alaska Permanent Fund
Alaska
– – -13,530 Closed
DWM
331
Dakota Wealth Management
Florida
– – -12,630 Closed
PCM
332
Prelude Capital Management
New York
– – -12,399 Closed
IIM
333
INTECH Investment Management
Florida
– – -12,365 Closed
SCA
334
Snowden Capital Advisors
New York
– – -12,340 Closed
GS
335
GTS Securities
New York
– – -11,099 Closed
AWS
336
Atria Wealth Solutions
New York
– – -10,000 Closed
SSG
337
Summit Securities Group
New York
– – -8,945 Closed
CF
338
Corebridge Financial
Texas
– – -7,386 Closed
QCG
339
Quadrant Capital Group
Ohio
– – -6,120 Closed
PPFA
340
Provida Pension Fund Administrator
Chile
– – -1,858 Closed
AS
341
Altshuler Shaham
Israel
– – -1,431 Closed
CCM
342
Coldstream Capital Management
Washington
– – -966 Closed
SW
343
SVB Wealth
Massachusetts
– – -612 Closed
HCP
344
Hexagon Capital Partners
Arkansas
– – -317 Closed
T2I
345
Turim 21 Investimentos
Brazil
– – -205 Closed
AFS
346
Anderson Financial Strategies
Ohio
– – -150 Closed
CA
347
CoreCap Advisors
Michigan
– – -20 Closed
TPCW
348
TD Private Client Wealth
New York
– – -10 Closed
FFO
349
Fortitude Family Office
Arizona
– – -3 Closed
PEAK6
350
PEAK6
Illinois
– – – –
11 12 13
14
15