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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.15B invested in XP in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 59 closing their positions.

Holders
291
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
3.88%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
67
Increased
109
Reduced
88
Closed
59
Calls
$27.1M
Puts
$15.8M
Net Calls
+$11.3M
Net Calls Change
-$4.58M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$435M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$109M
3
Dodge & Cox
3
Dodge & Cox
California
$511M
4
Franklin Resources
4
Franklin Resources
California
$37.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$27M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$20M
2
SI
2
Squadra Investments
Brazil
$90.3M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.83M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$7.83M -$45.6M -3,852,271 -85%
APGDR
52
Absoluto Partners Gestao de Recursos
Brazil
$7.8M -$12.8M -1,081,156 -62%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$7.2M -$2.13M -179,839 -23%
SGA
54
Sustainable Growth Advisers
Connecticut
$7M +$482K +40,668 +7%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$6.59M +$946K +79,848 +17%
QT
56
Quantbot Technologies
New York
$6.49M +$6.26M +527,951 +2,680%
CSS
57
Cubist Systematic Strategies
Connecticut
$6.37M +$473K +39,916 +8%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$6.3M +$1.32M +111,116 +26%
EARNEST Partners
59
EARNEST Partners
Georgia
$6.24M -$116K -9,811 -2%
Millennium Management
60
Millennium Management
New York
$6.21M -$23.8M -2,008,719 -79%
Deutsche Bank
61
Deutsche Bank
Germany
$6.13M +$489K +41,306 +9%
JFL
62
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.76M +$1.3M +109,595 +29%
CGH
63
Crossmark Global Holdings
Texas
$5.51M +$5.51M +464,734 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.51M +$3.45M +290,967 +168%
Verition Fund Management
65
Verition Fund Management
Connecticut
$5.36M +$4.97M +419,357 +1,260%
Jane Street
66
Jane Street
New York
$5.33M +$3.49M +294,240 +190%
Amundi
67
Amundi
France
$5.3M +$212K +19,155 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.09M +$177K +14,919 +4%
Man Group
69
Man Group
United Kingdom
$4.94M -$10.8M -911,385 -69%
SEI Investments
70
SEI Investments
Pennsylvania
$4.77M -$1.87M -158,146 -28%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$4.28M +$4.28M +360,901 New
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$4.26M +$1.07M +90,261 +34%
JF
73
Jump Financial
Illinois
$4.24M +$3.2M +269,883 +307%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$4.21M +$277K +23,341 +7%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.03M +$2.26M +190,413 +127%
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