XP icon

XP
XP

Overview Fund Activity

102 hedge funds and large institutions have $2.68B invested in XP in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 54 closing their positions.

Holders
102
Holders Change
-15
Holders Change %
-12.82%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
39
Increased
28
Reduced
26
Closed
54
Calls
$1.91M
Puts
$4.27M
Net Calls
-$2.36M
Net Calls Change
-$2.36M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$168M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$59.2M
4
VAM
4
Vontobel Asset Management
New York
$38.2M
5
AI
5
Advent International
Massachusetts
$21M

Top Sellers

1
VSI
1
Verde Servicos Internacionais
Brazil
$13.7M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
KSCM
3
Key Square Capital Management
Connecticut
$0
4
TP
4
Third Point
New York
$0
5
PBCM
5
Point Break Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$9.41M +$4.16M +215,410 +79%
DIG
27
Dragoneer Investment Group
California
$9.27M -$14.1M -729,159 -60%
CG
28
Compass Group
New York
$8.35M +$3.51M +182,149 +73%
Citadel Advisors
29
Citadel Advisors
Florida
$8.33M -$9.41M -487,813 -53%
AAMU
30
Amundi Asset Management US
Massachusetts
$8.14M -$140K -7,271 -2%
GGHC
31
Gilder Gagnon Howe & Co
New York
$8.14M -$3.43M -177,827 -30%
Bank of America
32
Bank of America
North Carolina
$7.26M +$7.26M +376,464 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$7.2M -$577K -29,900 -7%
WRF
34
Waddell & Reed Financial
Kansas
$7.17M +$5.24M +271,656 +272%
Capital World Investors
35
Capital World Investors
California
$5.84M -$26M -1,347,739 -82%
Fundsmith LLP
36
Fundsmith LLP
United Kingdom
$4.89M +$4.89M +253,367 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.8M -$378K -19,575 -7%
CS
38
Candriam SCA
Luxembourg
$4.67M – – –
Fidelity International
39
Fidelity International
Bermuda
$4.62M -$9.77M -506,478 -68%
Deutsche Bank
40
Deutsche Bank
Germany
$4.25M -$12.2M -633,692 -74%
TCP
41
ThornTree Capital Partners
Massachusetts
$4.06M +$3.57M +185,266 +741%
AC
42
AMS Capital
Brazil
$3.97M +$3.97M +206,000 New
Tiger Global Management
43
Tiger Global Management
New York
$3.86M – – –
Franklin Resources
44
Franklin Resources
California
$3.71M -$871K -45,168 -19%
Axa
45
Axa
France
$3.12M +$691K +35,825 +28%
Northern Trust
46
Northern Trust
Illinois
$2.72M +$2.72M +140,833 New
ERSOT
47
Employees Retirement System of Texas
Texas
$2.54M +$2.54M +131,701 New
WCM Investment Management
48
WCM Investment Management
California
$2.2M +$771K +39,960 +54%
CS
49
Credit Suisse
Switzerland
$2.04M -$1.03M -53,133 -33%
LCM
50
Laurion Capital Management
New York
$1.96M +$1.96M +101,600 New
1
2
3 4 5