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XP
XP

Overview Fund Activity

304 hedge funds and large institutions have $6.81B invested in XP in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 41 closing their positions.

Holders
304
Holders Change
+13
Holders Change %
+4.47%
% of All Funds
4.08%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
60
Increased
122
Reduced
95
Closed
41
Calls
$73.7M
Puts
$78.2M
Net Calls
-$4.44M
Net Calls Change
+$26.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$175M
2
OAG
2
Orbis Allan Gray
Bermuda
$162M
3
BlackRock
3
BlackRock
New York
$946M
4
Norges Bank
4
Norges Bank
Norway
$103M
5
Morgan Stanley
5
Morgan Stanley
New York
$180M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Dodge & Cox
2
Dodge & Cox
California
$693M
3
GA
3
General Atlantic
New York
$515M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.01M 248,153 +525 +0.2%
Two Sigma Investments
102
Two Sigma Investments
New York
$4.94M 244,523 +244,523 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.91M 243,164 -19,777 -8%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$4.69M 238,894 +180,901 +312%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$4.59M 227,424 -1,920,933 -89%
KI
106
Kapitalo Investimentos
Brazil
$4.56M 225,664 – –
CIEP
107
Constellation Investimentos e Participacoes
Brazil
$4.49M 222,166 +148,466 +201%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$4.3M 212,856 +22,000 +12%
BGDI
109
BW Gestao de Investimentos
Brazil
$4.12M 204,177 +4,177 +2%
Optiver Holding
110
Optiver Holding
Netherlands
$3.91M 193,425 -87,573 -31%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$3.71M 183,784 -168,299 -48%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$3.35M 165,834 +7,492 +5%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$3.13M 155,170 +155,170 New
Lazard Asset Management
114
Lazard Asset Management
New York
$2.94M 145,634 -7,133 -5%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$2.93M 145,000 +900 +0.6%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$2.93M 144,900 – –
QCM
117
Qsemble Capital Management
New York
$2.83M 140,346 -56,576 -29%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$2.64M 131,837 -7,373 -5%
KBC Group
119
KBC Group
Belgium
$2.52M 124,785 +17,599 +16%
B
120
Barings
North Carolina
$2.52M 124,535 – –
LA
121
LBP AM
France
$2.5M 123,779 +74,330 +150%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$2.37M 117,534 +117,534 New
GCM
123
Graham Capital Management
Connecticut
$2.36M 116,943 -111,839 -49%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.33M 115,284 +51,258 +80%
KK
125
KLP Kapitalforvaltning
Norway
$2.27M 112,500 – –
3 4
5
6 7