XP icon

XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.61B invested in XP in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
57
Increased
126
Reduced
78
Closed
55
Calls
$35.5M
Puts
$66.2M
Net Calls
-$30.7M
Net Calls Change
-$42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$546M
2
Jennison Associates
2
Jennison Associates
New York
$39.5M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$34.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$32.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.4M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
BlackRock
5
BlackRock
New York
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
APGDR
51
Absoluto Partners Gestao de Recursos
Brazil
$11.2M +$2.11M +153,537 +23%
JGGDR
52
JGP Global Gestao de Recursos
Brazil
$10.9M +$10.9M +795,194 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$9.76M +$1.4M +101,950 +17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.28M -$312K -22,683 -3%
SGA
55
Sustainable Growth Advisers
Connecticut
$9.24M +$1.12M +81,371 +14%
TI
56
Trexquant Investment
Connecticut
$8.99M -$5.66M -411,348 -39%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$8.53M +$882K +64,115 +12%
Walleye Capital
58
Walleye Capital
New York
$8.4M +$6.99M +508,005 +495%
PP
59
PDT Partners
New York
$7.71M +$3.95M +287,067 +105%
Deutsche Bank
60
Deutsche Bank
Germany
$7.68M +$562K +40,840 +8%
HF
61
HRT Financial
New York
$7.47M +$3.45M +251,023 +86%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$7.4M +$4.26M +310,175 +136%
EARNEST Partners
63
EARNEST Partners
Georgia
$6.93M -$310K -22,552 -4%
BBP
64
Banco BTG Pactual
Brazil
$6.27M +$6.27M +455,855 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.82M -$83.2K -6,051 -1%
Renaissance Technologies
66
Renaissance Technologies
New York
$5.69M +$2.71M +196,887 +91%
Invesco
67
Invesco
Georgia
$5.42M +$959K +69,759 +22%
EGM
68
Engineers Gate Manager
New York
$5.07M +$2.58M +187,913 +104%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$5M +$5M +363,284 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.95M +$1.32M +96,200 +36%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$4.88M -$10.4K -753 -0.2%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$4.84M -$101K -7,345 -2%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$4.84M +$1.14M +83,108 +31%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$4.57M +$932K +67,821 +26%
JFL
75
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.43M -$2.25M -163,766 -34%
1 2
3
4 5