XP
199 hedge funds and large institutions have $4.7B invested in XP in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 53 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
42% less capital invested
Capital invested by funds: $8.16B → $4.7B (-$3.46B)
62% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 58
Holders
199
Holding in Top 10
18
Calls
$71.9M
Puts
$62.2M
Top Buyers
| 1 | +$231M | |
| 2 | +$225M | |
| 3 | +$118M | |
| 4 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
+$87M |
| 5 |
Goldman Sachs
New York
|
+$43.3M |
Top Sellers
| 1 | -$540M | |
| 2 | -$284M | |
| 3 | -$177M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.4M |
| 5 |
SC
Samlyn Capital
New York
|
-$63.8M |