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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.61B invested in XP in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
291
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
57
Increased
126
Reduced
78
Closed
55
Calls
$35.5M
Puts
$66.2M
Net Calls
-$30.7M
Net Calls Change
-$42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$546M
2
Jennison Associates
2
Jennison Associates
New York
$39.5M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$34.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$32.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.4M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
BlackRock
5
BlackRock
New York
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
76
Royal London Asset Management
United Kingdom
$4.39M +$462K +33,600 +12%
UBS Group
77
UBS Group
Switzerland
$4.36M -$5.42M -394,187 -55%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M – – –
Fidelity International
79
Fidelity International
Bermuda
$4.21M -$19M -1,384,502 -82%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$4.14M – – –
Prudential Financial
81
Prudential Financial
New Jersey
$4.04M +$2.61M +157,300 +183%
QC
82
Quadrature Capital
United Kingdom
$3.98M +$2.04M +148,557 +105%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.98M +$294K +21,350 +8%
Optiver Holding
84
Optiver Holding
Netherlands
$3.86M +$3.77M +274,163 +4,011%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.62M +$650K +47,277 +22%
Aviva
86
Aviva
United Kingdom
$3.54M +$59.9K +4,356 +2%
PFSRSONJ
87
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.4M +$108K +7,862 +3%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$3.22M +$102K +7,421 +3%
GCM
89
Graham Capital Management
Connecticut
$3.15M +$135K +9,846 +4%
DFCM
90
Dark Forest Capital Management
Puerto Rico
$3.13M +$3.13M +227,609 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$3.12M -$4.19M -304,415 -57%
KI
92
Kapitalo Investimentos
Brazil
$3.1M – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.99M +$2.61M +190,115 +693%
CSS
94
Cubist Systematic Strategies
Connecticut
$2.89M -$4.5M -327,341 -61%
CP
95
CenterBook Partners
Connecticut
$2.79M +$2.79M +202,894 New
BGDI
96
BW Gestao de Investimentos
Brazil
$2.75M +$2.75M +200,000 New
QCM
97
Qsemble Capital Management
New York
$2.71M +$2.17M +157,745 +403%
ECM
98
ExodusPoint Capital Management
New York
$2.66M +$2.66M +193,259 New
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$2.62M -$1.01M -73,375 -28%
SEI Investments
100
SEI Investments
Pennsylvania
$2.53M -$3.01M -218,642 -54%
2 3
4
5 6