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XP
XP

Overview Fund Activity

304 hedge funds and large institutions have $6.81B invested in XP in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 41 closing their positions.

Holders
304
Holders Change
+13
Holders Change %
+4.47%
% of All Funds
4.08%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
60
Increased
122
Reduced
95
Closed
41
Calls
$73.7M
Puts
$78.2M
Net Calls
-$4.44M
Net Calls Change
+$26.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$175M
2
OAG
2
Orbis Allan Gray
Bermuda
$162M
3
BlackRock
3
BlackRock
New York
$946M
4
Norges Bank
4
Norges Bank
Norway
$103M
5
Morgan Stanley
5
Morgan Stanley
New York
$180M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Dodge & Cox
2
Dodge & Cox
California
$693M
3
GA
3
General Atlantic
New York
$515M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$19.4M 958,732 -952,622 -50%
TCGDR
52
TB Capital Gestao de Recursos
$18.5M 914,777 +914,777 New
JGGDR
53
JGP Global Gestao de Recursos
Brazil
$17.3M 854,252 +59,058 +7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$17M 841,364 -1,900 -0.2%
SEI Investments
55
SEI Investments
Pennsylvania
$15.9M 785,284 +601,325 +327%
AGDI
56
Absolute Gestao de Investimentos
Brazil
$15.8M 780,292 +597,584 +327%
APGDR
57
Absoluto Partners Gestao de Recursos
Brazil
$15.4M 762,871 -48,648 -6%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$15.3M 756,016 +46,254 +7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.6M 723,423 +48,765 +7%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$14.2M 704,197 -243,011 -26%
Citigroup
61
Citigroup
New York
$14M 692,522 -134,640 -16%
CGH
62
Crossmark Global Holdings
Texas
$14M 690,670 +646,062 +1,448%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$13.6M 675,329 +312,045 +86%
HF
64
HRT Financial
New York
$13.6M 670,841 +127,771 +24%
YIH
65
Y-Intercept (HK)
Hong Kong
$13.5M 670,364 +640,699 +2,160%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$13.2M 654,510 +34,400 +6%
PP
67
PDT Partners
New York
$12.9M 640,089 +79,149 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M 638,640 +638,640 New
Deutsche Bank
69
Deutsche Bank
Germany
$12M 594,219 +35,822 +6%
EGM
70
Engineers Gate Manager
New York
$11.8M 585,648 +216,786 +59%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$10.1M 499,517 -1,318,756 -73%
Treasurer of the State of North Carolina
72
Treasurer of the State of North Carolina
North Carolina
$9.73M 481,531 +247,155 +105%
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$9.6M 475,255 +122,960 +35%
UBS Group
74
UBS Group
Switzerland
$9.26M 458,507 +141,422 +45%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$9.24M 457,228 +387,200 +553%
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