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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
ERSOT
376
Employees Retirement System of Texas
Texas
-$424K -25,905 Closed
LSV Asset Management
377
LSV Asset Management
Illinois
-$416K -25,400 Closed
BBP
378
Banco BTG Pactual
Brazil
-$391K -23,909 Closed
P
379
&Partners
Tennessee
-$387K -23,646 Closed
Skandinaviska Enskilda Banken (SEB)
380
Skandinaviska Enskilda Banken (SEB)
Sweden
-$335K -20,434 Closed
Nomura Holdings
381
Nomura Holdings
Japan
-$328K -20,037 Closed
PCM
382
Polymer Capital Management
New York
-$309K -18,873 Closed
AC
383
Armistice Capital
New York
-$298K -18,204 Closed
DT
384
Diversified Trust
Tennessee
-$275K -16,779 Closed
BC
385
Bridgefront Capital
Texas
-$274K -16,725 Closed
VF
386
Virtu Financial
New York
-$225K -13,746 Closed
IA
387
Inspire Advisors
Idaho
-$221K -13,486 Closed
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
-$212K -12,944 Closed
9C
389
9823 Capital
Texas
-$183K -11,198 Closed
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
-$179K -10,949 Closed
IPW
391
Impact Partnership Wealth
Georgia
-$179K -10,926 Closed
VEA
392
Virtus ETF Advisers
New York
-$65.5K -4,000 Closed
ACM
393
Aster Capital Management
United Arab Emirates
-$55.5K -3,390 Closed
FIA
394
FNY Investment Advisers
New York
-$34K -2,100 Closed
PPFA
395
Provida Pension Fund Administrator
Chile
-$30.4K -1,858 Closed
JSAM
396
J. Safra Asset Management
New York
-$9.82K -600 Closed
National Bank of Canada
397
National Bank of Canada
Quebec, Canada
-$5.48K -335 Closed
EW
398
Elyxium Wealth
California
-$3.9K -238 Closed
WA
399
WPG Advisers
Maryland
-$2.95K -180 Closed
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
-$1.41K -86 Closed