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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.61B invested in XP in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
57
Increased
126
Reduced
78
Closed
55
Calls
$35.5M
Puts
$66.2M
Net Calls
-$30.7M
Net Calls Change
-$42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$546M
2
Jennison Associates
2
Jennison Associates
New York
$39.5M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$34.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$32.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.4M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
BlackRock
5
BlackRock
New York
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$33M +$16.2M +1,180,672 +97%
SG Americas Securities
27
SG Americas Securities
New York
$32.6M +$32.1M +2,336,665 +7,564%
Millennium Management
28
Millennium Management
New York
$31M +$23.8M +1,729,624 +330%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$29.5M +$29.3M +2,134,033 +14,898%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$28.3M -$13.8M -1,002,346 -33%
Man Group
31
Man Group
United Kingdom
$26.3M +$20.5M +1,494,279 +358%
CWM
32
CIBC World Markets
New York
$25.2M +$25.2M +1,832,600 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$25M -$302K -21,932 -1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$25M +$22.6M +1,645,260 +951%
First Trust Advisors
35
First Trust Advisors
Illinois
$24.1M +$19.4M +1,411,471 +415%
BAMCO Inc
36
BAMCO Inc
New York
$22.9M -$1.07M -78,063 -4%
NL
37
Nuveen LLC
North Carolina
$22.8M +$22.8M +1,657,881 New
Ameriprise
38
Ameriprise
Minnesota
$21.7M +$3.43M +249,767 +19%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$20.8M +$20.8M +1,511,200 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$19.5M +$144K +10,456 +0.7%
II
41
INCA Investments
Florida
$18.7M – – –
PP
42
Praetorian PR
Puerto Rico
$16.5M +$2.75M +200,000 +20%
Goldman Sachs
43
Goldman Sachs
New York
$15.3M -$10.1M -736,359 -40%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$15.1M -$16.3M -1,182,374 -52%
FSC
45
Fourth Sail Capital
Cayman Islands
$13.3M +$13.3M +969,296 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$13M +$1.52M +110,264 +13%
Amundi
47
Amundi
France
$12.4M +$5.54M +389,202 +81%
Swiss National Bank
48
Swiss National Bank
Switzerland
$11.6M +$38.5K +2,800 +0.3%
Marshall Wace
49
Marshall Wace
United Kingdom
$11.4M +$2.36M +171,679 +26%
Citigroup
50
Citigroup
New York
$11.4M -$11.4M -826,772 -50%
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