299 hedge funds and large institutions have $7.68B invested in XP in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more capital invested

Capital invested by funds: $ → $

3.43% more ownership

Funds ownership: 64.23%67.65% (+3.4%)

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

51% less call options, than puts

Call options by funds: $121M | Put options by funds: $249M

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$249M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.42M
77
$8.89M
78
$8.79M
79
$8.35M
80
$8.3M
81
$8.25M
82
$7.89M
83
$7.58M
84
$7.51M
85
$7.5M
86
$7.36M
87
$7.2M
88
$7.11M
89
$6.74M
90
$6.49M
91
$6.4M
92
$6.22M
93
$5.65M
94
$5.39M
95
$5.21M
96
$5.21M
97
$4.97M
98
$4.83M
99
$4.81M
100
$4.77M