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XP
XP

Overview Fund Activity

306 hedge funds and large institutions have $6.95B invested in XP in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
4.1%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
61
Increased
123
Reduced
95
Closed
43
Calls
$90.5M
Puts
$96.3M
Net Calls
-$5.77M
Net Calls Change
+$24.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$175M
2
OAG
Orbis Allan Gray
Bermuda
$162M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$142M
4
BlackRock
BlackRock
New York
$946M
5
Morgan Stanley
Morgan Stanley
New York
$180M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
Dodge & Cox
Dodge & Cox
California
$693M
3
GA
General Atlantic
New York
$515M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SG Americas Securities
SG Americas Securities
New York
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$19.7M +$8.86M +438,374 +82%
Man Group
52
Man Group
United Kingdom
$19.4M -$19.2M -952,622 -50%
TCGDR
53
TB Capital Gestao de Recursos
$18.5M +$18.5M +914,777 New
JGGDR
54
JGP Global Gestao de Recursos
Brazil
$17.3M +$1.19M +59,058 +7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$17M -$38.4K -1,900 -0.2%
SEI Investments
56
SEI Investments
Pennsylvania
$15.9M +$12.1M +601,325 +327%
AGDI
57
Absolute Gestao de Investimentos
Brazil
$15.8M +$12.1M +597,584 +327%
APGDR
58
Absoluto Partners Gestao de Recursos
Brazil
$15.4M -$983K -48,648 -6%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$15.3M +$934K +46,254 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.6M +$985K +48,765 +7%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$14.2M -$4.91M -243,011 -26%
Citigroup
62
Citigroup
New York
$14M -$2.72M -134,640 -16%
CGH
63
Crossmark Global Holdings
Texas
$14M +$13.1M +646,062 +1,448%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$13.6M +$6.3M +312,045 +86%
HF
65
HRT Financial
New York
$13.6M +$2.58M +127,771 +24%
YIH
66
Y-Intercept (HK)
Hong Kong
$13.5M +$12.9M +640,699 +2,160%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$13.2M +$695K +34,400 +6%
PP
68
PDT Partners
New York
$12.9M +$1.6M +79,149 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$12.9M +638,640 New
Deutsche Bank
70
Deutsche Bank
Germany
$12M +$724K +35,822 +6%
EGM
71
Engineers Gate Manager
New York
$11.8M +$4.38M +216,786 +59%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$10.1M -$26.6M -1,318,756 -73%
Treasurer of the State of North Carolina
73
Treasurer of the State of North Carolina
North Carolina
$9.73M +$4.99M +247,155 +105%
Pictet Asset Management
74
Pictet Asset Management
Switzerland
$9.6M +$2.48M +122,960 +35%
UBS Group
75
UBS Group
Switzerland
$9.26M +$2.86M +141,422 +45%
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