XP
200 hedge funds and large institutions have $5B invested in XP in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 30 closing their positions.
31% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $44.6M
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
6% more capital invested
Capital invested by funds: $4.7B → $5B (+$304M)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0.17% more ownership
Funds ownership: 58.67% → 58.84% (+0.17%)
0% more funds holding
Funds holding: 200 → 200 (0)
10% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 78
Top Buyers
Top Sellers
XP Hedge Fund Activity: Q3 2022 in Review
200 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q3 2022, worth a combined $5B — up 6.5% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new XP positions and 30 closed out — a net gain of 1 holder — while 70 added to existing stakes and 78 trimmed.
The largest buyer was General Atlantic, adding an estimated $96.1M. The largest seller was Capital Research Global Investors, cutting an estimated $93.3M.
- 200 institutional investors held XP (XP) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $5B of XP stock for Q3 2022, up 6.5% quarter-over-quarter.
- 31 funds opened new XP positions in Q3 2022 and 30 closed out, a net change of +1 holder.
- The largest XP buyer in Q3 2022 was General Atlantic, an estimated $96.1M added.
- The largest XP seller in Q3 2022 was Capital Research Global Investors, an estimated $93.3M sold.
Based on aggregated 13F filings for Q3 2022.