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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.15B invested in XP in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
3.88%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
67
Increased
109
Reduced
88
Closed
59
Calls
$27.1M
Puts
$15.8M
Net Calls
+$11.3M
Net Calls Change
-$4.58M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$435M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$109M
3
Dodge & Cox
3
Dodge & Cox
California
$511M
4
Franklin Resources
4
Franklin Resources
California
$37.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$27M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$20M
2
SI
2
Squadra Investments
Brazil
$90.3M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.83M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$2.05M -$35.8M -3,019,108 -95%
Barclays
102
Barclays
United Kingdom
$2.03M +$1.25M +105,605 +161%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.95M +$1.63M +137,427 +503%
Charles Schwab
104
Charles Schwab
California
$1.93M -$1.02M -85,655 -34%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M -$8.06M -680,426 -81%
GPGA
106
Grandeur Peak Global Advisors
Utah
$1.81M -$275K -23,213 -13%
MF
107
Magnetar Financial
Illinois
$1.8M +$1.4M +118,087 +348%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.72M +$246K +20,738 +17%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$1.72M -$7.58M -640,000 -82%
QC
110
Quadrature Capital
United Kingdom
$1.68M +$1.68M +141,407 New
Korea Investment Corp
111
Korea Investment Corp
South Korea
$1.65M -$1.19K -100 -0.1%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$1.63M +$547K +46,200 +51%
JG
113
Jain Global
New York
$1.59M +$1.59M +133,845 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.52M +$573K +48,139 +60%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$1.47M -$526K -44,400 -26%
Prudential Financial
116
Prudential Financial
New Jersey
$1.43M +$895K +53,819 +167%
American Century Companies
117
American Century Companies
Missouri
$1.39M +$296K +24,982 +27%
ACM
118
Aquatic Capital Management
Illinois
$1.36M +$1.36M +115,008 New
KK
119
KLP Kapitalforvaltning
Norway
$1.33M +$1.33M +112,500 New
National Pension Service
120
National Pension Service
South Korea
$1.3M +$17.8K +1,500 +1%
KBC Group
121
KBC Group
Belgium
$1.27M +$197K +16,624 +18%
Walleye Capital
122
Walleye Capital
New York
$1.22M +$403K +34,021 +50%
EP
123
Edgestream Partners
New Jersey
$1.16M +$1.16M +97,953 New
RAM
124
Resona Asset Management
Japan
$1.04M -$197K -16,567 -16%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.02M -$1.81M -153,060 -64%
3 4
5
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