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XP
XP

Overview Fund Activity

165 hedge funds and large institutions have $7.92B invested in XP in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
165
Holders Change
+16
Holders Change %
+10.74%
% of All Funds
2.88%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
36
Increased
53
Reduced
53
Closed
19
Calls
$42.3M
Puts
$9.7M
Net Calls
+$32.6M
Net Calls Change
+$10.3M

Top Buyers

1
SI
1
Squadra Investments
Brazil
$184M
2
KI
2
Kapitalo Investimentos
Brazil
$72M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$57M
4
TCCM
4
Two Creeks Capital Management
New York
$50.6M
5
VSI
5
Verde Servicos Internacionais
Brazil
$43.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
NC
3
Nucleo Capital
Brazil
$0
4
DCP
4
Durable Capital Partners
Maryland
$130M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$762M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$15.7M -$369K -8,462 -2%
CG
52
Compass Group
New York
$15.2M -$6.32M -145,187 -29%
Franklin Resources
53
Franklin Resources
California
$13.2M +$139K +3,200 +1%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$12.9M +$638K +14,649 +5%
SGDR
55
SPX Gestao de Recursos
Brazil
$11.8M +$11.8M +270,478 New
Fundsmith LLP
56
Fundsmith LLP
United Kingdom
$11M – – –
Millennium Management
57
Millennium Management
New York
$10.4M +$3.59M +82,426 +53%
BC
58
BIT Capital
Germany
$10.3M -$4.88M -112,110 -32%
GCM
59
Ghisallo Capital Management
Massachusetts
$9.8M -$11.5M -265,003 -54%
RC
60
Renaissance Capital
Connecticut
$9.61M -$2.02M -46,364 -17%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$9.03M +$850K +19,527 +10%
LOAMS
62
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.01M +$9.01M +206,900 New
PCM
63
Penserra Capital Management
California
$8.91M +$8.91M +204,655 New
Tiger Global Management
64
Tiger Global Management
New York
$8.71M – – –
Goldman Sachs
65
Goldman Sachs
New York
$8.68M +$2.23M +51,293 +35%
CSS
66
Cubist Systematic Strategies
Connecticut
$8.4M +$3.11M +71,416 +59%
State Street
67
State Street
Massachusetts
$8.3M – – –
PIM
68
Paradice Investment Management
Colorado
$8.29M – – –
SEI Investments
69
SEI Investments
Pennsylvania
$7.64M +$2.22M +50,900 +41%
ERSOT
70
Employees Retirement System of Texas
Texas
$7.07M +$4.71M +108,235 +200%
Man Group
71
Man Group
United Kingdom
$7.06M +$2.76M +63,310 +64%
Bank of America
72
Bank of America
North Carolina
$6.97M -$14.2M -325,636 -67%
Axa
73
Axa
France
$6.79M +$759K +17,428 +13%
GCGDR
74
Genoa Capital Gestora de Recursos
$6.72M -$3.57M -81,936 -35%
BCM
75
Bienville Capital Management
New York
$6.56M -$245K -5,636 -4%
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3
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