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XP
XP

Overview Fund Activity

306 hedge funds and large institutions have $6.95B invested in XP in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
4.1%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
61
Increased
123
Reduced
95
Closed
43
Calls
$90.5M
Puts
$96.3M
Net Calls
-$5.77M
Net Calls Change
+$24.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$175M
2
OAG
Orbis Allan Gray
Bermuda
$162M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$142M
4
BlackRock
BlackRock
New York
$946M
5
Morgan Stanley
Morgan Stanley
New York
$180M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
Dodge & Cox
Dodge & Cox
California
$693M
3
GA
General Atlantic
New York
$515M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SG Americas Securities
SG Americas Securities
New York
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$9.24M +$7.82M +387,200 +553%
SGA
77
Sustainable Growth Advisers
Connecticut
$9.19M -$4.38M -216,886 -32%
CLGM
78
Capitolis Liquid Global Markets
New York
$9.03M +$9.03M +447,000 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$8.45M -$104K -5,149 -1%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$8.27M +$3.73M +186,592 +82%
TC
81
TwinBeech Capital
New York
$8.07M +$8.07M +399,512 New
EARNEST Partners
82
EARNEST Partners
Georgia
$7.97M -$2.21M -109,426 -22%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$7.41M +$245K +12,139 +3%
Citadel Advisors
84
Citadel Advisors
Florida
$7.33M -$41.2M -2,038,606 -85%
Invesco
85
Invesco
Georgia
$7.14M -$815K -40,366 -10%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$7.13M +$416K +20,614 +6%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$7.13M +$1.04M +51,619 +17%
CSS
88
Cubist Systematic Strategies
Connecticut
$6.93M +$2.68M +132,920 +63%
BBP
89
Banco BTG Pactual
Brazil
$6.85M -$2.36M -116,855 -26%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$6.7M +$248K +12,300 +4%
Fidelity International
91
Fidelity International
Bermuda
$6.69M +$503K +24,909 +8%
GC
92
Globeflex Capital
California
$6.65M +$6.65M +329,232 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$6.57M +$4.92M +243,552 +298%
JFL
94
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.57M +$56.7K +2,805 +0.9%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.36M – – –
ETC
96
Exchange Traded Concepts
Oklahoma
$6.09M +$4.87M +240,902 +397%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$5.91M +$69.7K +3,451 +1%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.72M -$1.55M -76,979 -21%
SGDR
99
SPX Gestao de Recursos
Brazil
$5.61M -$44.8M -2,219,790 -89%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$5.58M +$5.01M +247,972 +883%
2 3
4
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