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XP
XP

Overview Fund Activity

114 hedge funds and large institutions have $5.88B invested in XP in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
2.34%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.29%
New
36
Increased
37
Reduced
35
Closed
24
Calls
$35.6M
Puts
$51.5M
Net Calls
-$15.9M
Net Calls Change
-$13.5M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$170M
2
PG
2
Pendal Group
Australia
$76.3M
3
CIEP
3
Constellation Investimentos e Participacoes
Brazil
$146M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$52.4M
5
NC
5
Nucleo Capital
Brazil
$37.4M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$56.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$109M
3
MC
3
Maverick Capital
Texas
$59.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$315M
5
VAM
5
Vontobel Asset Management
New York
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tiger Global Management
51
Tiger Global Management
New York
$8.4M – – –
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$6.82M +$6.82M +162,225 New
ERSOT
53
Employees Retirement System of Texas
Texas
$6.7M +$1.16M +27,688 +21%
Federated Hermes
54
Federated Hermes
Pennsylvania
$6.22M +$5.15M +122,521 +482%
Axa
55
Axa
France
$5.77M -$1.04M -24,683 -15%
Northern Trust
56
Northern Trust
Illinois
$5.55M -$371K -8,838 -6%
Millennium Management
57
Millennium Management
New York
$5.49M +$3.69M +87,897 +205%
JGGDR
58
JGP Global Gestao de Recursos
Brazil
$5.37M -$19.5M -465,166 -78%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$4.84M +$4.84M +113,096 New
UBS Group
60
UBS Group
Switzerland
$4.81M +$4.71M +112,115 +4,799%
Deutsche Bank
61
Deutsche Bank
Germany
$4.53M -$4.73M -112,541 -51%
TIM
62
Thornburg Investment Management
New Mexico
$4.52M -$16M -380,490 -78%
PIM
63
Paradice Investment Management
Colorado
$4.46M +$4.46M +106,092 New
Jane Street
64
Jane Street
New York
$3.95M +$3.95M +93,935 New
IPGDR
65
Investidor Profissional Gestao de Recursos
Brazil
$3.31M -$278K -6,616 -8%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.89M +$1.72M +40,879 +147%
AI
67
Axiom Investors
Connecticut
$2.41M +$539K +12,820 +29%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$2.18M +$2.18M +51,994 New
Wells Fargo
69
Wells Fargo
California
$1.91M +$327K +7,773 +21%
TCM
70
Tandem Capital Management
New Jersey
$1.87M -$22.1K -525 -1%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.61M – – –
Man Group
72
Man Group
United Kingdom
$1.53M +$895K +21,295 +140%
BAM
73
Bullseye Asset Management
Colorado
$1.46M +$373K +8,878 +34%
GCP
74
GSA Capital Partners
United Kingdom
$1.2M +$1.2M +28,549 New
VF
75
Virtu Financial
New York
$1.16M +$1.16M +27,619 New
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