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XP
XP

Overview Fund Activity

197 hedge funds and large institutions have $4.39B invested in XP in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.18%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
41
Increased
60
Reduced
70
Closed
39
Calls
$45.2M
Puts
$58.4M
Net Calls
-$13.2M
Net Calls Change
-$27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$514M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$278M
3
DIG
3
Dragoneer Investment Group
California
$71.4M
4
TIAM
4
TT International Asset Management
United Kingdom
$45.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$225M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
CIEP
3
Constellation Investimentos e Participacoes
Brazil
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.5M
5
DADR
5
Dynamo Administracao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$2.72M +$825K +53,765 +44%
UBS Group
77
UBS Group
Switzerland
$2.42M +$741K +48,292 +44%
GCM
78
Graham Capital Management
Connecticut
$2.36M +$2.15M +140,437 +1,051%
CP
79
CenterBook Partners
Connecticut
$2.23M +$2.23M +145,450 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.16M -$50.8K -3,309 -2%
Invesco
81
Invesco
Georgia
$2.14M +$1.41M +91,703 +191%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.08M +$8.55K +557 +0.4%
SF
83
Synovus Financial
Georgia
$2.07M +$334K +21,800 +19%
Jane Street
84
Jane Street
New York
$2.03M +$862K +56,166 +74%
MAM
85
Madison Asset Management
Wisconsin
$1.97M +$155K +10,105 +9%
OCM
86
Oaktree Capital Management
California
$1.85M – – –
PRC
87
Pearl River Capital
Michigan
$1.56M +$1.56M +102,011 New
UBS AM
88
UBS AM
Illinois
$1.53M – – –
CS
89
Credit Suisse
Switzerland
$1.46M +$281K +18,291 +24%
OAM
90
Oppenheimer Asset Management
New York
$1.41M -$215K -13,988 -13%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.38M -$9.78K -637 -0.7%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$1.27M +$1.27M +82,920 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$1.24M +$610K +39,792 +97%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.24M +$679K +44,245 +121%
US Bancorp
95
US Bancorp
Minnesota
$1.23M -$186K -12,109 -13%
EGM
96
Engineers Gate Manager
New York
$1.19M +$1.19M +77,304 New
Deutsche Bank
97
Deutsche Bank
Germany
$1M +$210K +13,681 +26%
Squarepoint
98
Squarepoint
New York
$908K -$897K -58,507 -50%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$836K -$1.19M -77,796 -59%
VCM
100
Vetamer Capital Management
California
$825K +$825K +53,797 New
2 3
4
5 6