XP icon

XP
XP

Overview Fund Activity

102 hedge funds and large institutions have $2.68B invested in XP in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 54 closing their positions.

Holders
102
Holders Change
-15
Holders Change %
-12.82%
% of All Funds
2.25%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
39
Increased
28
Reduced
26
Closed
54
Calls
$1.91M
Puts
$4.27M
Net Calls
-$2.36M
Net Calls Change
-$2.36M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$168M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$59.2M
4
VAM
4
Vontobel Asset Management
New York
$38.2M
5
AI
5
Advent International
Massachusetts
$21M

Top Sellers

1
VSI
1
Verde Servicos Internacionais
Brazil
$13.7M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
KSCM
3
Key Square Capital Management
Connecticut
$0
4
TP
4
Third Point
New York
$0
5
PBCM
5
Point Break Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$358K +$358K +18,552 New
UOC
77
UBS O'Connor
Illinois
$298K -$407K -21,126 -58%
Man Group
78
Man Group
United Kingdom
$292K +$292K +15,162 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$265K +$265K +13,763 New
BCM
80
Bayesian Capital Management
New York
$260K +$260K +13,500 New
Simplex Trading
81
Simplex Trading
Illinois
$240K +$240K +12,472 New
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$231K +$231K +11,951 New
PG
83
Pendal Group
Australia
$193K +$193K +10,000 New
FC
84
FORA Capital
Florida
$95K +$95K +4,926 New
Group One Trading
85
Group One Trading
Illinois
$90K +$90K +4,673 New
CG
86
Cutler Group
California
$54K +$54K +2,810 New
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$50K -$37.9K -1,855 -43%
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$46K +$46K +2,400 New
UBS Group
89
UBS Group
Switzerland
$45K +$26K +1,348 +136%
Citigroup
90
Citigroup
New York
$38K +$38K +1,995 New
CSS
91
Cubist Systematic Strategies
Connecticut
$26K -$52.7K -2,723 -67%
Credit Agricole
92
Credit Agricole
France
$17K – – –
Walleye Trading
93
Walleye Trading
New York
$15K +$15K +756 New
Osaic Holdings
94
Osaic Holdings
Arizona
$13K +$13K +644 New
GWM
95
Geneos Wealth Management
Colorado
$11K +$11K +500 New
NM
96
NWI Management
New York
$10K – – –
US Bancorp
97
US Bancorp
Minnesota
$4K +$4K +200 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4K +$4K +200 New
SPIA
99
Steward Partners Investment Advisory
New York
$4K +$4K +250 New
TFS
100
TrustCore Financial Services
Tennessee
$1K +$1K +54 New
2 3
4
5 6