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356 hedge funds and large institutions have $6.32B invested in XP in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 152 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $289M | Put options by funds: $18.1M

60% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 95

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $5.72B → $6.32B (+$602M)

4% more funds holding

Funds holding: 342356 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.61% less ownership

Funds ownership: 80.32%79.71% (-0.61%)

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
152
Reduced
95
Closed
48
Calls
$289M
Puts
$18.1M
Net Calls
+$271M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
101
Aviva
United Kingdom
$5.58M +$61.8K +3,200 +1%
SAM
102
Storebrand Asset Management
Norway
$5.57M +$691K +35,752 +14%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$5.55M +$5.63M +291,492 New
JGGDR
104
JGP Global Gestao de Recursos
Brazil
$4.94M +$183K +9,484 +4%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$4.83M -$18.1M -938,590 -79%
RCMU
106
Rokos Capital Management (UK)
United Kingdom
$4.41M
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$4.36M -$1.31M -67,954 -23%
CCM
108
Cinctive Capital Management
New York
$4.32M +$4.38M +226,772 New
KI
109
Kapitalo Investimentos
Brazil
$4.3M
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.19M +$1.01M +52,327 +31%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$4.06M -$2.03M -104,922 -33%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.05M +$16.8K +870 +0.4%
QCM
113
Quantinno Capital Management
New York
$3.98M +$1.25M +64,829 +45%
Lazard Asset Management
114
Lazard Asset Management
New York
$3.94M +$2.84M +146,763 +245%
B
115
Barings
North Carolina
$3.82M +$3.88M +200,683 New
OFA
116
Oaktree Fund Advisors
California
$3.8M +$240K +12,445 +7%
ETC
117
Exchange Traded Concepts
Oklahoma
$3.75M +$298K +15,415 +8%
WHGAM
118
Wealth High Governance Asset Management
$3.71M -$8.03M -415,370 -68%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$3.56M +$3.61M +186,840 New
Barclays
120
Barclays
United Kingdom
$3.54M +$2.26M +116,972 +170%
LA
121
LBP AM
France
$3.48M +$802K +41,478 +29%
MFS
122
Mirabella Financial Services
United Kingdom
$3.34M -$1.69M -87,577 -33%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$3.33M +$1.07M +55,502 +47%
VSI
124
Verde Servicos Internacionais
Brazil
$3.22M +$3.26M +168,923 New
SM
125
Sciencast Management
New Jersey
$3.21M +$3.26M +168,830 New