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XP
XP

Overview Fund Activity

190 hedge funds and large institutions have $3.45B invested in XP in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
34
Increased
74
Reduced
52
Closed
40
Calls
$49.9M
Puts
$170M
Net Calls
-$120M
Net Calls Change
-$107M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$86.6M
2
Dodge & Cox
2
Dodge & Cox
California
$425M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$43.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57.1M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$133M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$2.85M
2
Capital World Investors
2
Capital World Investors
California
$338M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$124M
4
DIG
4
Dragoneer Investment Group
California
$9.36M
5
TCCM
5
Two Creeks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$2.39M +$285K +23,995 +14%
SGDR
77
SPX Gestao de Recursos
Brazil
$2.24M +$2.17M +183,088 +3,065%
Squarepoint
78
Squarepoint
New York
$2.11M +$1.41M +118,975 +201%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.86M +$1.86M +156,697 New
UBS Group
80
UBS Group
Switzerland
$1.79M -$89.1K -7,508 -5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.71M +$102K +8,557 +6%
Citadel Advisors
82
Citadel Advisors
Florida
$1.69M +$1.69M +142,299 +7,114,950%
Simplex Trading
83
Simplex Trading
Illinois
$1.6M +$1.38M +116,514 +634%
Charles Schwab
84
Charles Schwab
California
$1.54M +$1.54M +129,783 New
CSS
85
Cubist Systematic Strategies
Connecticut
$1.14M +$1,000K +84,237 +691%
OAM
86
Oppenheimer Asset Management
New York
$1.12M +$27.5K +2,315 +3%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$959K – – –
US Bancorp
88
US Bancorp
Minnesota
$951K +$2.07K +174 +0.2%
Deutsche Bank
89
Deutsche Bank
Germany
$815K +$37.5K +3,160 +5%
KFA
90
Krane Funds Advisors
New York
$745K +$94.3K +7,666 +14%
VCM
91
Vetamer Capital Management
California
$698K +$59K +4,974 +9%
GPGA
92
Grandeur Peak Global Advisors
Utah
$667K +$605K +50,989 +980%
MFGM
93
Marshall Financial Group (Maryland)
Maryland
$647K +$647K +54,472 New
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$578K -$14.5K -1,224 -2%
CS
95
Credit Suisse
Switzerland
$574K -$556K -46,830 -49%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$533K +$74.3K +6,260 +16%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$527K +$23.2K +1,952 +5%
Ameriprise
98
Ameriprise
Minnesota
$526K -$10.5M -884,066 -95%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$522K +$88.1K +7,181 +20%
AC
100
Amitell Capital
Singapore
$519K +$519K +43,712 New
2 3
4
5 6