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XP
XP

Overview Fund Activity

190 hedge funds and large institutions have $3.45B invested in XP in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
34
Increased
74
Reduced
52
Closed
40
Calls
$49.9M
Puts
$170M
Net Calls
-$120M
Net Calls Change
-$107M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$86.6M
2
Dodge & Cox
2
Dodge & Cox
California
$425M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$43.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57.1M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$133M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$2.85M
2
Capital World Investors
2
Capital World Investors
California
$338M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$124M
4
DIG
4
Dragoneer Investment Group
California
$9.36M
5
TCCM
5
Two Creeks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$452K -$16.6K -1,399 -4%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$428K -$637K -53,664 -60%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$425K +$425K +35,842 New
CCG
104
Cloverfields Capital Group
Minnesota
$419K +$419K +35,313 New
DC
105
Davenport & Co
Virginia
$408K -$2.52K -212 -0.6%
Truist Financial
106
Truist Financial
North Carolina
$396K -$66.8K -5,628 -14%
Mariner
107
Mariner
Kansas
$378K -$145K -12,206 -28%
LWAM
108
Legacy Wealth Asset Management
Minnesota
$375K +$50.9K +4,290 +16%
SF
109
Synovus Financial
Georgia
$369K -$1.23M -103,978 -77%
KeyBank National Association
110
KeyBank National Association
Ohio
$348K +$4.45K +375 +1%
AIM
111
Aigen Investment Management
New York
$348K +$348K +29,293 New
RJA
112
Raymond James & Associates
Florida
$331K +$331K +27,846 New
TCM
113
Tandem Capital Management
New Jersey
$309K -$100K -8,452 -25%
ETC
114
Exchange Traded Concepts
Oklahoma
$292K +$5.33K +449 +2%
VM
115
VPR Management
Texas
$286K +$72.7K +6,120 +34%
KPWS
116
Kestra Private Wealth Services
Texas
$267K +$267K +22,471 New
Osaic Holdings
117
Osaic Holdings
Arizona
$236K +$146K +12,287 +161%
GCM
118
Graham Capital Management
Connecticut
$229K -$1.6M -134,502 -87%
QCM
119
Qsemble Capital Management
New York
$227K +$36.8K +3,100 +19%
BBA
120
Baader Bank Aktiengesellschaft
Germany
$197K +$42.5K +3,587 +28%
Stifel Financial
121
Stifel Financial
Missouri
$193K +$193K +16,297 New
IPGDR
122
Investidor Profissional Gestao de Recursos
Brazil
$180K -$11.9M -1,000,575 -99%
DAM
123
Deltec Asset Management
New York
$178K +$47.5K +4,000 +36%
Wells Fargo
124
Wells Fargo
California
$177K +$18.4K +1,554 +12%
VAS
125
Vestmark Advisory Solutions
Massachusetts
$173K +$173K +14,610 New
3 4
5
6 7