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356 hedge funds and large institutions have $6.32B invested in XP in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 152 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $289M | Put options by funds: $18.1M

60% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 95

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $5.72B → $6.32B (+$602M)

4% more funds holding

Funds holding: 342356 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.61% less ownership

Funds ownership: 80.32%79.71% (-0.61%)

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
152
Reduced
95
Closed
48
Calls
$289M
Puts
$18.1M
Net Calls
+$271M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Think Investments
California
$21.6M +$21.9M +1,132,200 New
Fidelity International
52
Fidelity International
Bermuda
$21.4M +$4.52M +233,976 +26%
Citigroup
53
Citigroup
New York
$21.4M +$401K +20,743 +2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$20.2M +$18.4M +953,902 +877%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$19.7M -$1.67M -86,484 -8%
PP
56
Praetorian PR
Puerto Rico
$19M
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$16.6M +$1.39M +71,674 +9%
Invesco
58
Invesco
Georgia
$16.1M +$4.84M +250,375 +42%
AS
59
Aware Super
Australia
$15.2M +$15.4M +797,491 New
VAM
60
Vanguard Asset Management
$15.1M +$15.3M +792,780 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.8M -$2.03M -105,300 -12%
Citadel Advisors
62
Citadel Advisors
Florida
$14.5M +$11.2M +579,206 +317%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$14.2M -$768K -39,739 -5%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$3.47M -179,593 -20%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M -$23.9M -1,236,590 -64%
SGA
66
Sustainable Growth Advisers
Connecticut
$13.3M +$315K +16,319 +2%
SG Americas Securities
67
SG Americas Securities
New York
$13M +$8.07M +417,674 +159%
Two Sigma Investments
68
Two Sigma Investments
New York
$12.5M -$721K -37,296 -5%
CGH
69
Crossmark Global Holdings
Texas
$12.4M +$5.58M +288,787 +80%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$12M +$6.22M +321,718 +103%
AllianceBernstein
71
AllianceBernstein
Tennessee
$12M +$4.73M +244,914 +50%
Walleye Trading
72
Walleye Trading
New York
$11.1M +$2.45M +126,811 +28%
AGDI
73
Absolute Gestao de Investimentos
Brazil
$11.1M -$32.4M -1,678,279 -74%
Ameriprise
74
Ameriprise
Minnesota
$11.1M +$665K +34,387 +6%
TIM
75
Thornburg Investment Management
New Mexico
$10.9M +$2.32M +119,926 +27%