XP
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less capital invested
Capital invested by funds: $4.39B → $3.45B (-$945M)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
71% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $170M
Holders
190
Holding in Top 10
10
Calls
$49.9M
Puts
$170M
Top Buyers
| 1 | +$86.6M | |
| 2 | +$71.6M | |
| 3 | +$43.6M | |
| 4 |
Bank of New York Mellon
New York
|
+$40.5M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$29.7M |
Top Sellers
| 1 | -$69M | |
| 2 | -$60M | |
| 3 | -$50M | |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$45.9M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
-$31.6M |