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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$52.4M 2,595,785 -138,849 -5%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$51.8M 2,563,564 +2,563,564 New
Franklin Resources
28
Franklin Resources
California
$50.3M 2,488,466 -653,947 -21%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$46.4M 2,297,353 +2,246,544 +4,422%
CCM
30
Causeway Capital Management
California
$46.1M 2,280,437 +2,280,437 New
Ameriprise
31
Ameriprise
Minnesota
$43.9M 2,171,878 +592,212 +37%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$42.1M 2,086,127 +265,118 +15%
BAMCO Inc
33
BAMCO Inc
New York
$38.6M 1,910,290 +248,461 +15%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$37.9M 1,875,636 -184,566 -9%
Goldman Sachs
35
Goldman Sachs
New York
$37.7M 1,866,215 +754,704 +68%
American Century Companies
36
American Century Companies
Missouri
$37.5M 1,854,409 +1,725,021 +1,333%
Amundi
37
Amundi
France
$35.2M 1,791,463 +922,920 +106%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$32.5M 1,609,120 +509,514 +46%
Millennium Management
39
Millennium Management
New York
$32.1M 1,591,237 -662,076 -29%
N
40
Natixis
France
$29.3M 1,452,319 +1,323,470 +1,027%
NL
41
Nuveen LLC
North Carolina
$29.2M 1,447,118 -210,763 -13%
First Trust Advisors
42
First Trust Advisors
Illinois
$27.7M 1,371,336 -379,973 -22%
Marshall Wace
43
Marshall Wace
United Kingdom
$26.4M 1,309,190 +476,755 +57%
II
44
INCA Investments
Florida
$26.4M 1,306,590 -51,649 -4%
Federated Hermes
45
Federated Hermes
Pennsylvania
$25.5M 1,260,707 +1,250,037 +11,715%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$25.4M 1,259,605 -155,663 -11%
CWM
47
CIBC World Markets
New York
$24.8M 1,228,500 -604,100 -33%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$24.4M 1,210,200 -301,000 -20%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.6M 1,117,636 +935,858 +515%
PP
50
Praetorian PR
Puerto Rico
$20.2M 1,000,000 -200,000 -17%
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