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356 hedge funds and large institutions have $6.32B invested in XP in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 152 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $289M | Put options by funds: $18.1M

60% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 95

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $5.72B → $6.32B (+$602M)

4% more funds holding

Funds holding: 342356 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.61% less ownership

Funds ownership: 80.32%79.71% (-0.61%)

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
152
Reduced
95
Closed
48
Calls
$289M
Puts
$18.1M
Net Calls
+$271M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
351
JFS Wealth Advisors
Pennsylvania
$58
KB
352
Kimelman & Baird
New York
$58
HCM
353
Hollencrest Capital Management
California
$57
IAAG
354
Innovative Asset Advisors Group
Connecticut
$57 +$58 +3 New
TPWA
355
Twin Peaks Wealth Advisors
California
$57 +$58 +3 New
RS
356
Rakuten Securities
Japan
$38 -$213 -11 -85%
Norges Bank
357
Norges Bank
Norway
-$80.2M -4,898,974 Closed
William Blair Investment Management
358
William Blair Investment Management
Illinois
-$9.77M -596,760 Closed
PC
359
PointState Capital
New York
-$9.36M -571,756 Closed
TC
360
TwinBeech Capital
New York
-$5.24M -319,928 Closed
PP
361
PDT Partners
New York
-$4.79M -292,877 Closed
NAM
362
Nissay Asset Management
Japan
-$4.44M -270,979 Closed
LIP
363
Liontrust Investment Partners
United Kingdom
-$3.79M -231,700 Closed
APG Asset Management
364
APG Asset Management
Netherlands
-$2.95M -212,000 Closed
Allianz Asset Management
365
Allianz Asset Management
Germany
-$3.29M -200,930 Closed
NAM
366
Nutshell Asset Management
United Kingdom
-$3.27M -200,000 Closed
CWP
367
Capital Wealth Planning
Florida
-$3.2M -197,874 Closed
Verition Fund Management
368
Verition Fund Management
Connecticut
-$2.49M -151,819 Closed
State of New Jersey Common Pension Fund D
369
State of New Jersey Common Pension Fund D
New Jersey
-$1.86M -113,593 Closed
MICM
370
Matthews International Capital Management
California
-$1.67M -101,999 Closed
HCA
371
Hyperion Capital Advisors
New York
-$1,000K -61,067 Closed
TI
372
Trexquant Investment
Connecticut
-$789K -48,172 Closed
SLAM
373
Swiss Life Asset Management
-$761K -46,486 Closed
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
-$659K -34,126 Closed
SC
375
SummitTX Capital
Texas
-$507K -30,978 Closed