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XP
XP

Overview Fund Activity

190 hedge funds and large institutions have $3.45B invested in XP in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 40 closing their positions.

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
34
Increased
74
Reduced
52
Closed
40
Calls
$49.9M
Puts
$170M
Net Calls
-$120M
Net Calls Change
-$107M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$86.6M
2
Dodge & Cox
2
Dodge & Cox
California
$425M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$43.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57.1M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$133M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$2.85M
2
Capital World Investors
2
Capital World Investors
California
$338M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$124M
4
DIG
4
Dragoneer Investment Group
California
$9.36M
5
TCCM
5
Two Creeks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
51
EARNEST Partners
Georgia
$7.36M +$1.96M +164,960 +36%
II
52
INCA Investments
Florida
$6.9M +$2.97M +250,576 +76%
APG Asset Management
53
APG Asset Management
Netherlands
$6.66M -$8.63M -790,000 -56%
JF
54
Jump Financial
Illinois
$6.41M +$6.41M +539,699 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.3M -$581K -48,916 -8%
Millennium Management
56
Millennium Management
New York
$5.77M -$9.99M -841,503 -63%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$5.76M +$4.09M +344,885 +245%
UBS AM
58
UBS AM
Illinois
$5.64M +$4.46M +375,316 +376%
State Street
59
State Street
Massachusetts
$5.53M +$768K +64,676 +16%
Fisher Asset Management
60
Fisher Asset Management
Washington
$4.97M -$2.8K -236 -0.1%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$4.84M – – –
Geode Capital Management
62
Geode Capital Management
Massachusetts
$4.72M +$11.4K +957 +0.2%
Two Sigma Investments
63
Two Sigma Investments
New York
$4.68M +$1.95M +164,581 +72%
JFL
64
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.02M -$356 -30 -0%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.98M +$147K +12,412 +4%
Invesco
66
Invesco
Georgia
$3.43M +$1.77M +148,946 +107%
Vanguard Group
67
Vanguard Group
Pennsylvania
$3.3M +$14.8K +1,251 +0.5%
IHL
68
Investment House LLC
California
$3.16M +$3.16M +266,326 New
Northern Trust
69
Northern Trust
Illinois
$3.04M +$308K +25,953 +11%
KI
70
Kapitalo Investimentos
Brazil
$2.92M – – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.87M +$218K +18,352 +8%
SGA
72
Sustainable Growth Advisers
Connecticut
$2.85M -$69M -5,813,737 -96%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$2.73M -$275K -23,200 -9%
GKIM
74
GW&K Investment Management
Massachusetts
$2.48M -$48.4K -4,080 -2%
PCM
75
Penserra Capital Management
California
$2.42M -$2.66K -224 -0.1%
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