XP
233 hedge funds and large institutions have $7.32B invested in XP in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
18.45% more ownership
Funds ownership: 49.01% → 67.45% (+18%)
2% less capital invested
Capital invested by funds: $7.43B → $7.32B (-$113M)
Holders
233
Holding in Top 10
23
Calls
$73.9M
Puts
$59.8M
Top Buyers
| 1 | +$443M | |
| 2 | +$433M | |
| 3 | +$264M | |
| 4 |
SC
Samlyn Capital
New York
|
+$109M |
| 5 |
SCGDR
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
|
+$96.8M |
Top Sellers
| 1 | -$188M | |
| 2 | -$66.3M | |
| 3 | -$50.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$46.1M |
| 5 |
ClearBridge Investments
New York
|
-$44.4M |