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292 hedge funds and large institutions have $6.21B invested in XP in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 50

45% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $35.5M

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

13% more capital invested

Capital invested by funds: $5.47B → $6.21B (+$733M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 265292 (+27)

8.02% more ownership

Funds ownership: 71.19%79.21% (+8%)

Holders
292
Holders Change
+27
Holders Change %
+10.19%
% of All Funds
4.19%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
78
Increased
101
Reduced
83
Closed
50
Calls
$51.3M
Puts
$35.5M
Net Calls
+$15.8M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$45.4M -$69M -3,783,049 -60%
JP Morgan Chase
27
JP Morgan Chase
New York
$45.3M +$42.2M +2,316,389 +1,104%
Legal & General Group
28
Legal & General Group
United Kingdom
$42.8M +$37.3M +2,044,034 +597%
N
29
Nuveen
North Carolina
$41.4M -$395K -21,691 -0.9%
SCGDR
30
Sharp Capital Gestora de Recursos
Brazil
$39.7M -$839K -46,001 -2%
Citigroup
31
Citigroup
New York
$37.7M +$32.6M +1,786,022 +565%
APGDR
32
Absoluto Partners Gestao de Recursos
Brazil
$31.2M +$15.9M +869,685 +100%
UBS AM
33
UBS AM
Illinois
$30.4M +$24.5M +1,346,560 +384%
BAMCO Inc
34
BAMCO Inc
New York
$29.1M -$6.55M -359,508 -18%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$28.7M -$7.43M -407,772 -20%
Goldman Sachs
36
Goldman Sachs
New York
$28.7M +$14.8M +809,252 +103%
Jennison Associates
37
Jennison Associates
New York
$27.1M +$12.5M +687,587 +84%
TI
38
Truxt Investmentos
Brazil
$24.7M +$6.73M +368,943 +37%
Man Group
39
Man Group
United Kingdom
$23.8M +$5.7M +312,719 +31%
II
40
INCA Investments
Florida
$23.7M
Ameriprise
41
Ameriprise
Minnesota
$21.4M +$409K +22,431 +2%
Northern Trust
42
Northern Trust
Illinois
$19M +$4.26M +233,487 +28%
TC
43
TwinBeech Capital
New York
$18.7M +$19M +1,043,342 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$18M -$8.62M -472,834 -32%
Swiss National Bank
45
Swiss National Bank
Switzerland
$15.1M +$15.4M +842,464 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M +$14.7M +808,950 +2,823%
AA
47
Armor Advisors
New York
$14.6M -$1.63M -89,320 -10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$14.1M +$14.4M +787,651 New
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$14.1M +$14.3M +784,900 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.4M +$733K +40,206 +6%

XP Hedge Fund Activity: Q3 2024 in Review

292 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q3 2024, worth a combined $6.21B — up 13% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new XP positions and 50 closed out — a net gain of 28 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $466M. The largest seller was Harding Loevner, cutting an estimated $255M.

  • 292 institutional investors held XP (XP) as of Q3 2024, up from 265 in Q2 2024.
  • Funds reported $6.21B of XP stock for Q3 2024, up 13% quarter-over-quarter.
  • 78 funds opened new XP positions in Q3 2024 and 50 closed out, a net change of +28 holders.
  • The largest XP buyer in Q3 2024 was BlackRock, an estimated $466M added.
  • The largest XP seller in Q3 2024 was Harding Loevner, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2024.