XP
296 hedge funds and large institutions have $4.68B invested in XP in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 129 increasing their positions, 80 reducing their positions, and 54 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 80
13% more capital invested
Capital invested by funds: $4.15B → $4.68B (+$536M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
1% more funds holding
Funds holding: 294 → 296 (+2)
2.1% less ownership
Funds ownership: 80% → 77.9% (-2.1%)
51% less call options, than puts
Call options by funds: $35.5M | Put options by funds: $72.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$143M |
| 2 |
Jennison Associates
New York
|
+$39.5M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$34.4M |
| 4 |
SG Americas Securities
New York
|
+$32.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$166M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.4M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$57.6M |
| 5 |
BlackRock
New York
|
-$56.6M |
XP Hedge Fund Activity: Q1 2025 in Review
296 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q1 2025, worth a combined $4.68B — up 13% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new XP positions and 54 closed out — a net gain of 3 holders — while 129 added to existing stakes and 80 trimmed.
The largest buyer was Capital World Investors, adding an estimated $143M. The largest seller was Mawer Investment Management, cutting an estimated $166M.
- 296 institutional investors held XP (XP) as of Q1 2025, up from 294 in Q4 2024.
- Funds reported $4.68B of XP stock for Q1 2025, up 13% quarter-over-quarter.
- 57 funds opened new XP positions in Q1 2025 and 54 closed out, a net change of +3 holders.
- The largest XP buyer in Q1 2025 was Capital World Investors, an estimated $143M added.
- The largest XP seller in Q1 2025 was Mawer Investment Management, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2025.