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XP
XP

Overview Fund Activity

114 hedge funds and large institutions have $5.88B invested in XP in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
2.34%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.29%
New
36
Increased
37
Reduced
35
Closed
24
Calls
$35.6M
Puts
$51.5M
Net Calls
-$15.9M
Net Calls Change
-$13.5M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$170M
2
PG
2
Pendal Group
Australia
$76.3M
3
CIEP
3
Constellation Investimentos e Participacoes
Brazil
$146M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$52.4M
5
NC
5
Nucleo Capital
Brazil
$37.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$56.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$109M
3
MC
3
Maverick Capital
Texas
$59.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$315M
5
VAM
5
Vontobel Asset Management
New York
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$27M 641,626 +219,522 +52%
AI
27
Advent International
Massachusetts
$26.9M 640,659 -447,074 -41%
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$25.3M 602,232 +602,232 New
ClearBridge Investments
29
ClearBridge Investments
New York
$25.2M 600,257 +600,257 New
AC
30
AMS Capital
Brazil
$24.5M 583,000 +377,000 +183%
Bank of America
31
Bank of America
North Carolina
$22.9M 544,795 +168,331 +45%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$18.8M 447,543 -376,520 -46%
CS
33
Candriam SCA
Luxembourg
$17.4M 413,000 +289,000 +233%
Group One Trading
34
Group One Trading
Illinois
$16.9M 401,815 +397,142 +8,499%
WRF
35
Waddell & Reed Financial
Kansas
$15.5M 367,939 -3,717 -1%
AAMU
36
Amundi Asset Management US
Massachusetts
$14.6M 348,252 -73,973 -18%
TCP
37
ThornTree Capital Partners
Massachusetts
$13.1M 310,862 +100,596 +48%
Citadel Advisors
38
Citadel Advisors
Florida
$12.3M 293,930 -137,718 -32%
DCM
39
Driehaus Capital Management
Illinois
$12M 285,522 +285,522 New
WCM Investment Management
40
WCM Investment Management
California
$11.3M 267,920 +153,890 +135%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$11.2M 267,414 -105,586 -28%
CG
42
Compass Group
New York
$11.2M 267,128 -165,697 -38%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$11.2M 266,708 +17,783 +7%
Fundsmith LLP
44
Fundsmith LLP
United Kingdom
$10.6M 253,367 – –
Fidelity International
45
Fidelity International
Bermuda
$10.1M 239,818 +292 +0.1%
CS
46
Credit Suisse
Switzerland
$9.59M 228,195 +122,264 +115%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$9.56M 227,577 +227,577 New
DIGDR
48
Dynamo Internacional Gestao de Recursos
Brazil
$9.55M 227,344 +137,403 +153%
Franklin Resources
49
Franklin Resources
California
$9.41M 206,127 +13,995 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.91M 211,967 +198,204 +1,440%
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