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XP
XP

Overview Fund Activity

263 hedge funds and large institutions have $5.47B invested in XP in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 69 closing their positions.

Holders
263
Holders Change
-32
Holders Change %
-10.85%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
40
Increased
102
Reduced
92
Closed
69
Calls
$66M
Puts
$28.6M
Net Calls
+$37.3M
Net Calls Change
+$132M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$604M
2
ACGDR
2
Atmos Capital Gestao de Recursos
Brazil
$76.9M
3
Millennium Management
3
Millennium Management
New York
$111M
4
BlackRock
4
BlackRock
New York
$315M
5
Norges Bank
5
Norges Bank
Norway
$76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CIEP
4
Constellation Investimentos e Participacoes
Brazil
$0
5
Jennison Associates
5
Jennison Associates
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$4.66M 264,782 +74,615 +39%
KI
77
Kapitalo Investimentos
Brazil
$3.97M 225,664 – –
Treasurer of the State of North Carolina
78
Treasurer of the State of North Carolina
North Carolina
$3.8M 216,010 -29,650 -12%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$3.69M 209,825 -1,491 -0.7%
MPM
80
Meritage Portfolio Management
Kansas
$3.49M 198,405 +65,428 +49%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.32M 188,867 +188,867 New
PCM
82
Penserra Capital Management
California
$3.32M 188,901 +16,390 +10%
TCM
83
Teza Capital Management
Illinois
$3.16M 179,880 +146,268 +435%
GPGA
84
Grandeur Peak Global Advisors
Utah
$3.1M 176,192 +17,746 +11%
LP
85
LMR Partners
United Kingdom
$3.06M 174,000 – –
CFM
86
Catalyst Funds Management
Australia
$2.94M 167,000 +167,000 New
BPAMU
87
BTG Pactual Asset Management US
New York
$2.61M 148,304 +148,304 New
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$2.51M 142,688 +69,831 +96%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.5M 141,869 -7,137 -5%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.49M 141,697 +11,806 +9%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$2.46M 139,768 +139,768 New
First Trust Advisors
92
First Trust Advisors
Illinois
$2.19M 124,378 -342,788 -73%
Walleye Trading
93
Walleye Trading
New York
$2.18M 123,679 +123,679 New
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$2.12M 120,635 – –
TRCT
95
Tower Research Capital (TRC)
New York
$1.98M 112,611 +111,590 +10,929%
Citadel Advisors
96
Citadel Advisors
Florida
$1.83M 103,915 -143,605 -58%
PAS
97
Point72 Asia (Singapore)
Singapore
$1.76M 99,786 +20,847 +26%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.73M 98,385 -4,537,298 -98%
AI
99
Atom Investors
Texas
$1.65M 93,924 +93,924 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.65M 93,600 -32,781 -26%
2 3
4
5 6