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XP
XP

Overview Fund Activity

299 hedge funds and large institutions have $7.68B invested in XP in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+43
Holders Change %
+16.8%
% of All Funds
4.38%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.28%
New
77
Increased
96
Reduced
102
Closed
33
Calls
$121M
Puts
$249M
Net Calls
-$128M
Net Calls Change
-$48.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$472M
2
CIEP
2
Constellation Investimentos e Participacoes
Brazil
$85.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$95.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$128M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$212M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
DCP
2
Durable Capital Partners
Maryland
$0
3
TI
3
Truxt Investmentos
Brazil
$55.5M
4
Capital World Investors
4
Capital World Investors
California
$404M
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$62.9M +$47.7M +1,828,900 +312%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$62.2M +$19.4M +742,236 +45%
TI
28
Truxt Investmentos
Brazil
$55.5M -$71.4M -2,740,552 -56%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$51.9M +$12.6M +483,526 +32%
SCGDR
30
Sharp Capital Gestora de Recursos
Brazil
$50.8M -$40.2M -1,540,156 -44%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$48.5M -$620K -23,781 -1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$46.2M -$5.53M -211,446 -11%
CC
33
Carrhae Capital
United Kingdom
$43.3M +$43.3M +1,661,511 New
Man Group
34
Man Group
United Kingdom
$39.6M +$39.6M +1,518,764 New
Jennison Associates
35
Jennison Associates
New York
$38.5M -$3.92M -150,418 -9%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M -$12.1M -462,407 -27%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$33.1M -$404K -15,482 -1%
Renaissance Technologies
38
Renaissance Technologies
New York
$33M +$29.4M +1,123,990 +800%
HF
39
HRT Financial
New York
$32.9M +$32.9M +1,262,184 New
CG
40
Compass Group
New York
$32.3M +$16.7M +641,237 +107%
VSI
41
Verde Servicos Internacionais
Brazil
$32.1M +$32.1M +1,232,082 New
APGDR
42
Absoluto Partners Gestao de Recursos
Brazil
$27.8M -$9.87M -378,438 -26%
SEI Investments
43
SEI Investments
Pennsylvania
$26.3M +$8.37M +321,006 +47%
Bank of America
44
Bank of America
North Carolina
$26M +$7.81M +299,574 +43%
Ameriprise
45
Ameriprise
Minnesota
$25.7M +$25M +960,164 +3,935%
Invesco
46
Invesco
Georgia
$25.2M +$11.4M +438,210 +83%
BBP
47
Banco BTG Pactual
Brazil
$24.5M +$12.5M +474,742 +105%
WHGC
48
Wealth High Governance Capital
Brazil
$23.5M +$23.5M +900,000 New
Goldman Sachs
49
Goldman Sachs
New York
$23.4M +$12.6M +482,709 +117%
Millennium Management
50
Millennium Management
New York
$23.1M -$13.9M -532,849 -38%
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