320 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, 109 increasing their positions, 103 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
320
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
Man Group
326
Man Group
United Kingdom
APGDR
327
Absoluto Partners Gestao de Recursos
Brazil
CLGM
328
Capitolis Liquid Global Markets
New York
TC
329
TwinBeech Capital
New York
CSS
330
Cubist Systematic Strategies
Connecticut
Capital Fund Management (CFM)
331
Capital Fund Management (CFM)
France
BNP Paribas Asset Management
332
BNP Paribas Asset Management
France
CIEP
333
Constellation Investimentos e Participacoes
Brazil
BGDI
334
BW Gestao de Investimentos
Brazil
Point72 Asset Management
335
Point72 Asset Management
Connecticut
BGIM
336
Brandywine Global Investment Management
Pennsylvania
B
337
Barings
North Carolina
ACM
338
Aquatic Capital Management
Illinois
WG
339
Winton Group
United Kingdom
Renaissance Technologies
340
Renaissance Technologies
New York
LAM
341
L2 Asset Management
Massachusetts
IUHSA
342
Itau Unibanco Holding S.A.
Brazil
Tudor Investment Corp
343
Tudor Investment Corp
Connecticut
GCP
344
GSA Capital Partners
United Kingdom
NRD
345
Nebula Research & Development
New York
TCM
346
Teza Capital Management
Illinois
FAIM
347
Financial Advocates Investment Management
Washington
LIP
348
Liontrust Investment Partners
United Kingdom
SPS
349
Susquehanna Portfolio Strategies
Pennsylvania
QC
350
Quadrature Capital
United Kingdom