148 hedge funds and large institutions have $6.85B invested in XP in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

17% more capital invested

Capital invested by funds: $5.84B → $6.85B (+$1.01B)

7.04% more ownership

Funds ownership: 38.71%45.75% (+7%)

95% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $184M

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.83M
Puts
$184M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.2M
77
$3.15M
78
$2.8M
79
$2.78M
80
$2.67M
81
$2.52M
82
$2.5M
83
$2.41M
84
$2.29M
85
$2.25M
86
$2.14M
87
$1.98M
88
$1.89M
89
$1.89M
90
$1.62M
91
$1.58M
92
$1.47M
93
$1.42M
94
$1.37M
95
$1.35M
96
$1.29M
97
$1.15M
98
$1.13M
99
$1.1M
100
$1.05M