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XP
XP

Overview Fund Activity

295 hedge funds and large institutions have $8.13B invested in XP in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
4.28%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
43
Increased
107
Reduced
108
Closed
47
Calls
$225M
Puts
$320M
Net Calls
-$94.9M
Net Calls Change
+$32.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$699M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$175M
3
Jane Street
3
Jane Street
New York
$158M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
ACGDR
1
Atmos Capital Gestao de Recursos
Brazil
$0
2
BlackRock
2
BlackRock
New York
$354M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$70.8M
4
CIEP
4
Constellation Investimentos e Participacoes
Brazil
$54.6M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
101
Meritage Portfolio Management
Kansas
$3.41M +$3.41M +132,977 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.33M -$2.79M -108,822 -46%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.24M +$3.24M +126,381 New
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$3.04M – – –
TI
105
Trexquant Investment
Connecticut
$2.96M -$399K -15,547 -12%
SG Americas Securities
106
SG Americas Securities
New York
$2.9M +$2.9M +112,861 New
PP
107
PDT Partners
New York
$2.88M -$257 -10 -0%
OWP
108
Old Well Partners
North Carolina
$2.82M +$783K +30,500 +38%
EGM
109
Engineers Gate Manager
New York
$2.75M +$764K +29,786 +39%
ACM
110
Aquatic Capital Management
Illinois
$2.63M +$2.63M +102,500 New
IPGDR
111
Investidor Profissional Gestao de Recursos
Brazil
$2.53M +$2.53M +98,515 New
SEC
112
Seven Eight Capital
New York
$2.51M -$5.67M -220,818 -69%
Deutsche Bank
113
Deutsche Bank
Germany
$2.38M +$607K +23,641 +34%
ET
114
Entropy Technologies
New York
$2.08M -$21.7K -846 -1%
PAS
115
Point72 Asia (Singapore)
Singapore
$2.03M +$2.03M +78,939 New
BCM
116
Bayesian Capital Management
New York
$2.02M +$2.02M +78,900 New
Osaic Holdings
117
Osaic Holdings
Arizona
$2.01M -$396K -15,445 -16%
OAM
118
Oppenheimer Asset Management
New York
$1.98M -$28K -1,090 -1%
QT
119
Quantbot Technologies
New York
$1.97M -$769K -29,956 -28%
US Bancorp
120
US Bancorp
Minnesota
$1.9M -$120K -4,658 -6%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$1.87M -$8.58M -334,269 -82%
PCMH
122
Polymer Capital Management (HK)
Hong Kong
$1.83M +$1.83M +71,200 New
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$1.77M -$488K -19,000 -22%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$1.76M +$1.76M +68,692 New
Franklin Resources
125
Franklin Resources
California
$1.75M -$9.05M -352,744 -84%
3 4
5
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