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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
NI
26
Navi International
Brazil
$51M +$40.4M +2,089,498 +354%
BAMCO Inc
27
BAMCO Inc
New York
$50.9M +$28.6M +1,479,094 +124%
Northern Trust
28
Northern Trust
Illinois
$50.4M +$1.52M +78,875 +3%
ACGDR
29
Atmos Capital Gestao de Recursos
Brazil
$45.4M -$62.6M -3,239,121 -58%
VPM
30
Vanguard Portfolio Management
Pennsylvania
$41.7M +$42.4M +2,192,392 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$37.3M +$8.72M +451,016 +30%
DZ Bank
32
DZ Bank
Germany
$37.1M +$30.2M +1,561,391 +405%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$36.8M +$22.1M +1,146,057 +146%
NONA
34
Ninety One North America
New York
$36.6M +$9.44M +488,677 +34%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$34.5M +$10.1M +521,362 +40%
Deutsche Bank
36
Deutsche Bank
Germany
$32.4M +$2.82M +145,979 +9%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$31.5M +$25.1M +1,298,563 +363%
SEI Investments
38
SEI Investments
Pennsylvania
$31M +$733K +37,929 +2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$30.4M +$2.7M +139,536 +10%
Optiver Holding
40
Optiver Holding
Netherlands
$30M +$2.6M +134,748 +9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$28.9M +$2.92M +150,867 +11%
Goldman Sachs
42
Goldman Sachs
New York
$28.6M -$1.36M -70,460 -4%
UBS Group
43
UBS Group
Switzerland
$28.1M +$624K +32,271 +2%
N
44
Nuveen
North Carolina
$27.1M -$246K -12,733 -0.9%
Jennison Associates
45
Jennison Associates
New York
$25.8M -$7.37M -381,576 -22%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$22.8M -$1.12M -57,715 -5%
SGDR
47
SPX Gestao de Recursos
Brazil
$22.6M -$58.1M -3,008,306 -72%
Amundi
48
Amundi
France
$22M +$7.64M +395,283 +52%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$21.9M +$19.9M +1,029,565 +865%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$21.8M -$1.85M -95,858 -8%