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XP
XP

Overview Fund Activity

256 hedge funds and large institutions have $7.08B invested in XP in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
256
Holders Change
+33
Holders Change %
+14.8%
% of All Funds
4.08%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
94
Reduced
79
Closed
20
Calls
$95.8M
Puts
$175M
Net Calls
-$79.2M
Net Calls Change
-$241M

Top Buyers

1
CS
1
Candriam SCA
Luxembourg
$641M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$274M
3
BlackRock
3
BlackRock
New York
$336M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$34.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$36.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$496M
2
Dodge & Cox
2
Dodge & Cox
California
$698M
3
TI
3
Truxt Investmentos
Brazil
$112M
4
AI
4
Advent International
Massachusetts
$0
5
VSI
5
Verde Servicos Internacionais
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$2.78M 120,635 – –
CS
102
Credit Suisse
Switzerland
$2.57M 111,550 +46,042 +70%
Truist Financial
103
Truist Financial
North Carolina
$2.51M 109,077 +63,307 +138%
Osaic Holdings
104
Osaic Holdings
Arizona
$2.34M 101,371 +50,372 +99%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.21M 95,690 +500 +0.5%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$2M 87,036 +69,321 +391%
CM
107
Caption Management
Oklahoma
$1.93M 83,619 -32,381 -28%
US Bancorp
108
US Bancorp
Minnesota
$1.89M 81,829 +2,586 +3%
OAM
109
Oppenheimer Asset Management
New York
$1.88M 81,500 -6,729 -8%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$1.85M 80,091 +80,091 New
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$1.7M 73,968 -37,517 -34%
Deutsche Bank
112
Deutsche Bank
Germany
$1.68M 72,784 -10,093 -12%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.62M 70,400 +70,400 New
GCM
114
Graham Capital Management
Connecticut
$1.61M 70,019 +70,019 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.49M 64,852 +33,328 +106%
Citigroup
116
Citigroup
New York
$1.42M 61,400 +14,689 +31%
AI
117
Atria Investments
North Carolina
$1.38M 60,068 +60,068 New
CCG
118
Cloverfields Capital Group
Minnesota
$1.31M 56,644 – –
PRC
119
Pearl River Capital
Michigan
$1.3M 56,390 +15,837 +39%
AB
120
Amalgamated Bank
New York
$1.27M 54,892 +3,209 +6%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$1.22M 53,055 +31,148 +142%
TRCT
122
Tower Research Capital (TRC)
New York
$1.2M 52,153 +42,308 +430%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.18M 51,019 -608 -1%
MFGM
124
Marshall Financial Group (Maryland)
Maryland
$1.17M 50,748 -3,812 -7%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.14M 49,648 +681 +1%
3 4
5
6 7