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XP
XP

Overview Fund Activity

299 hedge funds and large institutions have $7.68B invested in XP in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
299
Holders Change
+43
Holders Change %
+16.8%
% of All Funds
4.38%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.28%
New
77
Increased
96
Reduced
102
Closed
33
Calls
$121M
Puts
$249M
Net Calls
-$128M
Net Calls Change
-$48.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$472M
2
CIEP
2
Constellation Investimentos e Participacoes
Brazil
$85.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$95.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$128M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$212M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
DCP
2
Durable Capital Partners
Maryland
$0
3
TI
3
Truxt Investmentos
Brazil
$55.5M
4
Capital World Investors
4
Capital World Investors
California
$404M
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
51
Vanguard Group
Pennsylvania
$22.6M +$6.84M +262,200 +43%
Northern Trust
52
Northern Trust
Illinois
$21.9M +$914K +35,066 +4%
Bessemer Group
53
Bessemer Group
New Jersey
$21.4M -$3.36M -128,895 -14%
JGGDR
54
JGP Global Gestao de Recursos
Brazil
$18.6M -$10.8M -413,749 -37%
SGA
55
Sustainable Growth Advisers
Connecticut
$18.3M +$707K +27,108 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.1M +$3.09M +118,415 +24%
AI
57
Axiom Investors
Connecticut
$15.5M +$15.5M +594,920 New
EARNEST Partners
58
EARNEST Partners
Georgia
$14.7M -$104K -4,002 -0.7%
SC
59
Sagil Capital
United Kingdom
$14.4M +$14.4M +552,000 New
CSS
60
Cubist Systematic Strategies
Connecticut
$14.3M +$303K +11,640 +2%
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$13.3M +$13.3M +510,000 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$13.1M +$4.97M +190,517 +61%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$13M -$5.32K -204 -0%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$12.3M +$12.3M +470,769 New
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$11.9M -$5.53M -212,079 -32%
IUHSA
66
Itau Unibanco Holding S.A.
Brazil
$11.8M -$1.52M -58,439 -11%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$11.5M +$11.5M +440,652 New
Charles Schwab
68
Charles Schwab
California
$11.4M +$1.9M +72,987 +20%
Norges Bank
69
Norges Bank
Norway
$11.4M -$6.23M -239,083 -35%
Franklin Resources
70
Franklin Resources
California
$10.9M +$5.88M +226,216 +116%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$10.6M +$8.53M +327,035 +408%
First Trust Advisors
72
First Trust Advisors
Illinois
$10.5M +$706K +27,100 +7%
BPGAM
73
BTG Pactual Global Asset Management
Bermuda
$10.4M +$4.55M +174,475 +78%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$10.3M +$5.94M +227,687 +137%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.86M -$59.2K -2,270 -0.6%
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