XP icon

XP
XP

Overview Fund Activity

237 hedge funds and large institutions have $8.16B invested in XP in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 47 closing their positions.

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.75%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
54
Increased
95
Reduced
64
Closed
47
Calls
$65.6M
Puts
$72.3M
Net Calls
-$6.72M
Net Calls Change
-$20.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$795M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$284M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$296M
4
Dodge & Cox
4
Dodge & Cox
California
$492M
5
SCA
5
Southpoint Capital Advisors
New York
$108M

Top Sellers

1
ACGDR
1
Atmos Capital Gestao de Recursos
Brazil
$2.67M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$403M
3
SC
3
Samlyn Capital
New York
$63.8M
4
APGDR
4
Absoluto Partners Gestao de Recursos
Brazil
$26.6M
5
SCGDR
5
Sharp Capital Gestora de Recursos
Brazil
$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCP
51
ThornTree Capital Partners
Massachusetts
$22.4M +$3.36M +111,793 +18%
Bessemer Group
52
Bessemer Group
New Jersey
$22.3M – – –
APG Asset Management
53
APG Asset Management
Netherlands
$21.5M +$8.13M +300,600 +61%
GI
54
Gavea Investimentos
Brazil
$18.7M -$8.42M -279,600 -31%
Millennium Management
55
Millennium Management
New York
$18.5M +$18M +597,000 +3,540%
Goldman Sachs
56
Goldman Sachs
New York
$18.3M -$56.3M -1,870,356 -75%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.1M -$3.48M -115,469 -17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$15.6M +$15.4M +511,609 +6,406%
IG
59
Inherent Group
New York
$15M +$15M +499,500 New
Fisher Asset Management
60
Fisher Asset Management
Washington
$14.4M -$472K -15,686 -3%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$13.6M -$5.05M -167,646 -27%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$13.6M -$450K -14,966 -3%
PFMOSF
63
Philadelphia Financial Management of San Francisco
California
$12.1M +$12.1M +403,358 New
Aberdeen Group
64
Aberdeen Group
United Kingdom
$11.4M -$215K -7,131 -2%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$11.1M +$304K +9,831 +3%
State Street
66
State Street
Massachusetts
$11M +$232K +7,700 +2%
JFL
67
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.78M +$1.82M +60,327 +23%
EARNEST Partners
68
EARNEST Partners
Georgia
$9.7M -$140K -4,656 -1%
Northern Trust
69
Northern Trust
Illinois
$9.29M +$6.48M +215,438 +231%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$9.2M +$238K +7,911 +3%
KI
71
Kapitalo Investimentos
Brazil
$8.4M -$7.68M -255,072 -48%
Walleye Capital
72
Walleye Capital
New York
$8.38M +$8.38M +278,383 New
GKIM
73
GW&K Investment Management
Massachusetts
$8.29M +$552K +18,329 +7%
Marshall Wace
74
Marshall Wace
United Kingdom
$8.07M -$10.8M -357,951 -57%
SCP
75
Seafarer Capital Partners
California
$7.96M – – –
1 2
3
4 5