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292 hedge funds and large institutions have $6.21B invested in XP in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 50

45% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $35.5M

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

13% more capital invested

Capital invested by funds: $5.47B → $6.21B (+$733M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 265292 (+27)

8.02% more ownership

Funds ownership: 71.19%79.21% (+8%)

Holders
292
Holders Change
+27
Holders Change %
+10.19%
% of All Funds
4.19%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
78
Increased
101
Reduced
83
Closed
50
Calls
$51.3M
Puts
$35.5M
Net Calls
+$15.8M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$2.27M +$2.31M +126,669 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.23M +$471K +25,817 +26%
Franklin Resources
103
Franklin Resources
California
$2.11M +$1.23M +67,663 +136%
Osaic Holdings
104
Osaic Holdings
Arizona
$2M +$520K +28,529 +34%
National Pension Service
105
National Pension Service
South Korea
$1.94M +$1.97M +108,200 New
BCM
106
Bayesian Capital Management
New York
$1.91M +$875K +48,000 +82%
RAM
107
Resona Asset Management
Japan
$1.87M +$1.9M +104,332 New
VSI
108
Verde Servicos Internacionais
Brazil
$1.78M +$1.44M +78,990 +395%
CC
109
Centiva Capital
New York
$1.74M +$1.77M +97,036 New
American Century Companies
110
American Century Companies
Missouri
$1.66M -$3.6M -197,708 -68%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M +$1.66M +91,200 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.63M +$1.66M +91,010 New
KBC Group
113
KBC Group
Belgium
$1.63M +$1.65M +90,562 New
Squarepoint
114
Squarepoint
New York
$1.62M -$9.82M -538,499 -86%
JF
115
Jump Financial
Illinois
$1.58M +$908K +49,832 +131%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$1.56M -$1.02M -56,010 -39%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M +$9.12K +500 +0.6%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.44M +$1.2M +65,611 +461%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.41M -$1.15M -63,048 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38M +$1.16M +63,800 +495%
Two Sigma Investments
121
Two Sigma Investments
New York
$1.36M +$1.39M +76,077 New
TCM
122
Teza Capital Management
Illinois
$1.36M -$1.9M -104,297 -58%
BPAMU
123
BTG Pactual Asset Management US
New York
$1.33M -$1.35M -74,276 -50%
BHCM
124
Brevan Howard Capital Management
Jersey
$1.3M +$1.32M +72,642 New
GS
125
GTS Securities
New York
$1.3M +$874K +47,962 +195%

XP Hedge Fund Activity: Q3 2024 in Review

292 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q3 2024, worth a combined $6.21B — up 13% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new XP positions and 50 closed out — a net gain of 28 holders — while 101 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $466M. The largest seller was Harding Loevner, cutting an estimated $255M.

  • 292 institutional investors held XP (XP) as of Q3 2024, up from 265 in Q2 2024.
  • Funds reported $6.21B of XP stock for Q3 2024, up 13% quarter-over-quarter.
  • 78 funds opened new XP positions in Q3 2024 and 50 closed out, a net change of +28 holders.
  • The largest XP buyer in Q3 2024 was BlackRock, an estimated $466M added.
  • The largest XP seller in Q3 2024 was Harding Loevner, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2024.