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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.15B invested in XP in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
3.88%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
67
Increased
109
Reduced
88
Closed
59
Calls
$27.1M
Puts
$15.8M
Net Calls
+$11.3M
Net Calls Change
-$4.58M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$435M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$109M
3
Dodge & Cox
3
Dodge & Cox
California
$511M
4
Franklin Resources
4
Franklin Resources
California
$37.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$27M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$20M
2
SI
2
Squadra Investments
Brazil
$90.3M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.83M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$3.84M -$478K -40,356 -11%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.73M -$26.1K -2,200 -0.7%
TCM
78
Teza Capital Management
Illinois
$3.53M +$2.63M +221,937 +294%
HF
79
HRT Financial
New York
$3.46M +$3.46M +292,047 New
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$3.45M – – –
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$3.39M +$3.39M +285,800 New
PP
82
PDT Partners
New York
$3.25M +$2.86M +241,135 +737%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$3.19M +$1.59M +133,905 +99%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.18M +$938K +79,130 +42%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$3.14M – – –
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$3.13M -$587K -49,500 -16%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.13M +$171K +14,400 +6%
Aviva
88
Aviva
United Kingdom
$3M +$69.9K +5,900 +2%
PFSRSONJ
89
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.84M +$2.84M +239,766 New
SGA
90
Strategic Global Advisors
California
$2.83M +$2.21M +186,900 +362%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$2.7M +$578K +48,817 +27%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$2.69M +$34.8K +2,939 +1%
KI
93
Kapitalo Investimentos
Brazil
$2.67M – – –
GCM
94
Graham Capital Management
Connecticut
$2.59M +$2.59M +218,936 New
Renaissance Technologies
95
Renaissance Technologies
New York
$2.57M +$2.57M +217,000 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.56M +$849K +71,685 +50%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M +$1.62M +137,000 +179%
PCM
98
Penserra Capital Management
California
$2.3M +$230K +19,425 +11%
EGM
99
Engineers Gate Manager
New York
$2.14M -$1.92M -161,703 -47%
B
100
Barings
North Carolina
$2.14M – – –
2 3
4
5 6