XP
200 hedge funds and large institutions have $4.7B invested in XP in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 53 reducing their positions, and 58 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 53
16% more call options, than puts
Call options by funds: $71.9M | Put options by funds: $62.2M
6.46% less ownership
Funds ownership: 65.14% → 58.67% (-6.5%)
16% less funds holding
Funds holding: 238 → 200 (-38)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
42% less capital invested
Capital invested by funds: $8.16B → $4.7B (-$3.46B)
62% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$297M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$289M |
| 3 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$151M |
| 4 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
+$112M |
| 5 |
Goldman Sachs
New York
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$692M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$284M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$227M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$70M |
XP Hedge Fund Activity: Q2 2022 in Review
200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q2 2022, worth a combined $4.7B — down 42% from $8.16B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of XP and 22 opened new positions — a net loss of 36 holders — while 53 trimmed existing stakes and 95 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $297M. The largest seller was General Atlantic, cutting an estimated $692M.
- 200 institutional investors held XP (XP) as of Q2 2022, down from 238 in Q1 2022.
- Funds reported $4.7B of XP stock for Q2 2022, down 42% quarter-over-quarter.
- 22 funds opened new XP positions in Q2 2022 and 58 closed out, a net change of -36 holders.
- The largest XP buyer in Q2 2022 was Capital World Investors, an estimated $297M added.
- The largest XP seller in Q2 2022 was General Atlantic, an estimated $692M sold.
Based on aggregated 13F filings for Q2 2022.