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XP
XP

Overview Fund Activity

263 hedge funds and large institutions have $5.47B invested in XP in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 69 closing their positions.

Holders
263
Holders Change
-32
Holders Change %
-10.85%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
40
Increased
102
Reduced
92
Closed
69
Calls
$66M
Puts
$28.6M
Net Calls
+$37.3M
Net Calls Change
+$132M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$604M
2
ACGDR
2
Atmos Capital Gestao de Recursos
Brazil
$76.9M
3
Millennium Management
3
Millennium Management
New York
$111M
4
BlackRock
4
BlackRock
New York
$315M
5
Norges Bank
5
Norges Bank
Norway
$76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CIEP
4
Constellation Investimentos e Participacoes
Brazil
$0
5
Jennison Associates
5
Jennison Associates
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$46M 2,614,733 – –
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$45.1M 2,562,670 -131,412 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$42.8M 2,228,957 +2,087,591 +1,477%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$42.2M 2,398,635 +465,103 +24%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$41M 2,331,801 +45,459 +2%
SCGDR
31
Sharp Capital Gestora de Recursos
Brazil
$39.7M 2,256,875 +114,692 +5%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$35.3M 2,006,741 -1,301,672 -39%
BAMCO Inc
33
BAMCO Inc
New York
$34.9M 1,982,505 -1,246,093 -39%
Bank of America
34
Bank of America
North Carolina
$34.8M 1,976,330 +1,059,692 +116%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$29.9M 1,702,307 -279,765 -14%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$25.8M 1,470,710 +97,046 +7%
Invesco
37
Invesco
Georgia
$25.1M 1,427,344 +1,198,618 +524%
II
38
INCA Investments
Florida
$23.2M 1,319,150 +1,082,162 +457%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$22.7M 1,289,376 -442,325 -26%
SGA
40
Sustainable Growth Advisers
Connecticut
$22.1M 1,255,743 +135,934 +12%
Ameriprise
41
Ameriprise
Minnesota
$21M 1,196,520 +181,286 +18%
Man Group
42
Man Group
United Kingdom
$17.9M 1,015,741 -157,502 -13%
TI
43
Truxt Investmentos
Brazil
$17.8M 1,009,715 -1,327,717 -57%
AA
44
Armor Advisors
New York
$15.9M 905,080 +905,080 New
APGDR
45
Absoluto Partners Gestao de Recursos
Brazil
$15.3M 869,453 +454,142 +109%
Northern Trust
46
Northern Trust
Illinois
$14.5M 824,877 -805 -0.1%
Jennison Associates
47
Jennison Associates
New York
$14.5M 821,991 -2,291,163 -74%
Goldman Sachs
48
Goldman Sachs
New York
$13.9M 788,660 -888,698 -53%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.4M 705,662 +99,574 +16%
SEI Investments
50
SEI Investments
Pennsylvania
$11.1M 633,843 -356,720 -36%
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