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XP
XP

Overview Fund Activity

148 hedge funds and large institutions have $6.85B invested in XP in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
2.63%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.35%
New
41
Increased
66
Reduced
27
Closed
17
Calls
$9.83M
Puts
$184M
Net Calls
-$174M
Net Calls Change
-$157M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$998M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$342M
3
VAM
3
Vontobel Asset Management
New York
$111M
4
AAM
4
Anglepoint Asset Management
Cayman Islands
$98.7M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$163M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$0
4
American Century Companies
4
American Century Companies
Missouri
$996K
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCGDR
26
Kiron Capital Gestao de Recursos
Brazil
$45M 1,109,629 +1,109,629 New
BlackRock
27
BlackRock
New York
$42.4M 1,069,505 +439,830 +70%
TCP
28
ThornTree Capital Partners
Massachusetts
$42.2M 1,064,600 +822,838 +340%
NC
29
Nucleo Capital
Brazil
$41M 1,034,630 +141,300 +16%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$34.1M 860,018 -1,090,119 -56%
ClearBridge Investments
31
ClearBridge Investments
New York
$31.8M 801,263 +241,147 +43%
Renaissance Technologies
32
Renaissance Technologies
New York
$25.9M 652,200 +434,032 +199%
GGHC
33
Gilder Gagnon Howe & Co
New York
$25.8M 649,501 -8,381 -1%
CG
34
Compass Group
New York
$25.7M 646,622 +334,103 +107%
AC
35
AMS Capital
Brazil
$22.1M 557,402 +199,500 +56%
WRF
36
Waddell & Reed Financial
Kansas
$21.1M 532,615 +203,619 +62%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$20.7M 522,000 +141,621 +37%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$20.2M 509,880 +242,466 +91%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$20.1M 507,400 -381,544 -43%
VPI
40
VELT Partners Investimentos
Brazil
$18.9M 477,195 +107,910 +29%
Bank of America
41
Bank of America
North Carolina
$17M 429,019 +3,342 +0.8%
WCM Investment Management
42
WCM Investment Management
California
$15M 377,620 +75,395 +25%
IPGDR
43
Investidor Profissional Gestao de Recursos
Brazil
$14.5M 365,766 +269,461 +280%
UBS AM
44
UBS AM
Illinois
$14.4M 363,344 +363,344 New
Millennium Management
45
Millennium Management
New York
$13.5M 341,246 +186,819 +121%
CM
46
Cartica Management
District of Columbia
$13.3M 336,146 +336,146 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13.2M 332,293 +80,659 +32%
Bessemer Group
48
Bessemer Group
New Jersey
$12.8M 322,874 +107,675 +50%
BC
49
BIT Capital
Germany
$12.7M 320,200 -262,800 -45%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$10.7M 269,821 -4,895 -2%
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