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XP
XP

Overview Fund Activity

299 hedge funds and large institutions have $7.68B invested in XP in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
299
Holders Change
+43
Holders Change %
+16.8%
% of All Funds
4.38%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.28%
New
77
Increased
96
Reduced
102
Closed
33
Calls
$121M
Puts
$249M
Net Calls
-$128M
Net Calls Change
-$48.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$472M
2
CIEP
2
Constellation Investimentos e Participacoes
Brazil
$85.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$95.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$128M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$212M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
DCP
2
Durable Capital Partners
Maryland
$0
3
TI
3
Truxt Investmentos
Brazil
$55.5M
4
Capital World Investors
4
Capital World Investors
California
$404M
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$4.2M +$3.54M +135,665 +534%
GPGA
102
Grandeur Peak Global Advisors
Utah
$4.13M – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$4.01M +$1.51M +58,110 +61%
CS
104
Credit Suisse
Switzerland
$3.84M +$934K +35,818 +32%
DCM
105
Discovery Capital Management
Connecticut
$3.52M +$3.52M +135,100 New
TI
106
Trexquant Investment
Connecticut
$3.41M -$3.72M -142,869 -52%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$3.15M – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.03M -$257K -9,856 -8%
PP
109
PDT Partners
New York
$2.93M -$2.19M -84,178 -43%
ETC
110
Exchange Traded Concepts
Oklahoma
$2.82M +$2.06M +78,947 +269%
N
111
Numerai
California
$2.82M -$1.96M -75,013 -41%
QT
112
Quantbot Technologies
New York
$2.78M +$2.37M +90,809 +570%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.7M +$2.26M +86,182 +511%
Osaic Holdings
114
Osaic Holdings
Arizona
$2.44M -$202K -7,745 -8%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$2.29M +$1.46M +56,000 +176%
YIH
116
Y-Intercept (HK)
Hong Kong
$2.19M +$2.19M +83,917 New
ET
117
Entropy Technologies
New York
$2.13M +$2.13M +81,712 New
OWP
118
Old Well Partners
North Carolina
$2.07M -$1.11M -42,400 -35%
Truist Financial
119
Truist Financial
North Carolina
$2.06M -$783K -30,047 -28%
US Bancorp
120
US Bancorp
Minnesota
$2.05M -$81.2K -3,116 -4%
OAM
121
Oppenheimer Asset Management
New York
$2.04M -$83.5K -3,204 -4%
EGM
122
Engineers Gate Manager
New York
$2.01M -$2.93M -112,211 -59%
UBS Group
123
UBS Group
Switzerland
$2M -$3.46M -132,638 -63%
Barclays
124
Barclays
United Kingdom
$2M +$819K +31,409 +70%
AB
125
Amalgamated Bank
New York
$1.88M +$447K +17,157 +31%
3 4
5
6 7