317 hedge funds and large institutions have $6.44B invested in XP in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $111M | Put options by funds: $112M

7% less capital invested

Capital invested by funds: $6.95B → $6.44B (-$511M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCW
101
Rheos Capital Works
Japan
$5.64M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$5.55M
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M
Aviva
104
Aviva
United Kingdom
$5M
Lazard Asset Management
105
Lazard Asset Management
New York
$4.55M
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$4.51M
CWP
107
Capital Wealth Planning
Florida
$4.28M
KI
108
Kapitalo Investimentos
Brazil
$4.24M
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.18M
Swedbank
110
Swedbank
Sweden
$4.17M
Walleye Trading
111
Walleye Trading
New York
$3.94M
EGM
112
Engineers Gate Manager
New York
$3.77M
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$3.51M
Group One Trading
114
Group One Trading
Illinois
$3.46M
DFCM
115
Dark Forest Capital Management
Puerto Rico
$3.42M
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.3M
AllianceBernstein
117
AllianceBernstein
Tennessee
$3.21M
APG Asset Management
118
APG Asset Management
Netherlands
$3.12M
Stifel Financial
119
Stifel Financial
Missouri
$3.03M
DnB Asset Management
120
DnB Asset Management
Norway
$2.99M
SSA
121
Schonfeld Strategic Advisors
New York
$2.99M
LA
122
LBP AM
France
$2.86M
Verition Fund Management
123
Verition Fund Management
Connecticut
$2.82M
CCIA
124
Campbell & Co Investment Adviser
Maryland
$2.81M
TI
125
Tidal Investments
Wisconsin
$2.81M