317 hedge funds and large institutions have $6.44B invested in XP in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $111M | Put options by funds: $112M

7% less capital invested

Capital invested by funds: $6.95B → $6.44B (-$511M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
326
TwinBeech Capital
New York
CSS
327
Cubist Systematic Strategies
Connecticut
Capital Fund Management (CFM)
328
Capital Fund Management (CFM)
France
BNP Paribas Asset Management
329
BNP Paribas Asset Management
France
CIEP
330
Constellation Investimentos e Participacoes
Brazil
BGDI
331
BW Gestao de Investimentos
Brazil
Point72 Asset Management
332
Point72 Asset Management
Connecticut
BGIM
333
Brandywine Global Investment Management
Pennsylvania
B
334
Barings
North Carolina
ACM
335
Aquatic Capital Management
Illinois
WG
336
Winton Group
United Kingdom
Renaissance Technologies
337
Renaissance Technologies
New York
LAM
338
L2 Asset Management
Massachusetts
IUHSA
339
Itau Unibanco Holding S.A.
Brazil
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
GCP
341
GSA Capital Partners
United Kingdom
NRD
342
Nebula Research & Development
New York
TCM
343
Teza Capital Management
Illinois
FAIM
344
Financial Advocates Investment Management
Washington
LIP
345
Liontrust Investment Partners
United Kingdom
SPS
346
Susquehanna Portfolio Strategies
Pennsylvania
QC
347
Quadrature Capital
United Kingdom
Wolverine Trading
348
Wolverine Trading
Illinois
PHK
349
Point72 Hong Kong
Hong Kong
HT
350
HAP Trading
New York