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XP
XP

Overview Fund Activity

197 hedge funds and large institutions have $4.39B invested in XP in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.18%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
41
Increased
60
Reduced
70
Closed
39
Calls
$45.2M
Puts
$58.4M
Net Calls
-$13.2M
Net Calls Change
-$27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$514M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$278M
3
DIG
3
Dragoneer Investment Group
California
$71.4M
4
TIAM
4
TT International Asset Management
United Kingdom
$45.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$225M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
CIEP
3
Constellation Investimentos e Participacoes
Brazil
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.5M
5
DADR
5
Dynamo Administracao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$9.62M +$8.24M +537,465 +599%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.89M -$2.04M -132,838 -19%
BBP
53
Banco BTG Pactual
Brazil
$8.63M +$8.46M +551,565 +5,113%
TC
54
TwinBeech Capital
New York
$8.39M +$8.39M +546,710 New
Artisan Partners
55
Artisan Partners
Wisconsin
$7.62M +$7.62M +496,457 New
Goldman Sachs
56
Goldman Sachs
New York
$7.05M -$12.1M -788,008 -63%
EARNEST Partners
57
EARNEST Partners
Georgia
$6.98M +$81.6K +5,320 +1%
Fisher Asset Management
58
Fisher Asset Management
Washington
$6.42M -$932K -60,741 -13%
Baillie Gifford & Co
59
Baillie Gifford & Co
United Kingdom
$6.26M -$863K -56,261 -12%
State Street
60
State Street
Massachusetts
$6.16M -$250K -16,300 -4%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$6.08M +$658K +42,921 +12%
JFL
62
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.2M -$37.4K -2,440 -0.7%
II
63
INCA Investments
Florida
$5.07M +$3.04M +198,303 +150%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.96M +$2.14M +139,209 +76%
Capital Research Global Investors
65
Capital Research Global Investors
California
$4.48M – – –
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$4.26M +$4.26M +277,624 New
Vanguard Group
67
Vanguard Group
Pennsylvania
$4.25M +$219K +14,301 +5%
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$3.89M -$221K -14,405 -5%
KI
69
Kapitalo Investimentos
Brazil
$3.77M – – –
Northern Trust
70
Northern Trust
Illinois
$3.53M -$626K -40,788 -15%
Two Sigma Investments
71
Two Sigma Investments
New York
$3.52M +$3.52M +229,339 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3.42M -$833K -54,324 -20%
GKIM
73
GW&K Investment Management
Massachusetts
$3.27M -$697K -45,450 -18%
PCM
74
Penserra Capital Management
California
$3.13M +$756K +49,284 +32%
TWI
75
Thomas White International
Illinois
$3.06M +$251K +16,334 +9%
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