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XP
XP

Overview Fund Activity

197 hedge funds and large institutions have $4.39B invested in XP in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.18%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
41
Increased
60
Reduced
70
Closed
39
Calls
$45.2M
Puts
$58.4M
Net Calls
-$13.2M
Net Calls Change
-$27M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$514M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$278M
3
DIG
3
Dragoneer Investment Group
California
$71.4M
4
TIAM
4
TT International Asset Management
United Kingdom
$45.9M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$225M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
CIEP
3
Constellation Investimentos e Participacoes
Brazil
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.5M
5
DADR
5
Dynamo Administracao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
101
Krane Funds Advisors
New York
$811K +$135K +8,774 +20%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$766K -$102K -6,654 -12%
MA
103
MYDA Advisors
New York
$736K +$736K +48,000 New
Mariner
104
Mariner
Kansas
$675K +$70.4K +4,593 +12%
CGA
105
Channing Global Advisors
Florida
$670K -$312K -20,334 -32%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$651K -$76.2K -4,967 -10%
URS
107
Utah Retirement Systems
Utah
$617K – – –
Neuberger Berman Group
108
Neuberger Berman Group
New York
$605K -$57K -3,716 -9%
Bank of America
109
Bank of America
North Carolina
$604K -$1.94M -126,684 -76%
Truist Financial
110
Truist Financial
North Carolina
$598K -$121K -7,911 -17%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$593K +$593K +38,673 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$543K -$116K -7,569 -18%
DC
113
Davenport & Co
Virginia
$530K -$26.5K -1,726 -5%
TCM
114
Tandem Capital Management
New Jersey
$529K -$252K -16,420 -32%
TIM
115
Thornburg Investment Management
New Mexico
$511K -$14.5M -960,876 -97%
TRCT
116
Tower Research Capital (TRC)
New York
$493K +$384K +24,988 +351%
KeyBank National Association
117
KeyBank National Association
Ohio
$444K +$2.3K +150 +0.5%
Group One Trading
118
Group One Trading
Illinois
$424K -$107K -6,978 -20%
LWAM
119
Legacy Wealth Asset Management
Minnesota
$418K +$167K +10,862 +66%
ETC
120
Exchange Traded Concepts
Oklahoma
$370K +$93.8K +6,113 +34%
Simplex Trading
121
Simplex Trading
Illinois
$281K -$501K -32,755 -64%
VM
122
VPR Management
Texas
$275K +$275K +17,948 New
QCM
123
Qsemble Capital Management
New York
$245K +$245K +16,000 New
TI
124
Trexquant Investment
Connecticut
$232K +$232K +15,102 New
Wells Fargo
125
Wells Fargo
California
$205K -$32.6K -2,126 -14%
3 4
5
6 7