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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.61B invested in XP in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
291
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
57
Increased
126
Reduced
78
Closed
55
Calls
$35.5M
Puts
$66.2M
Net Calls
-$30.7M
Net Calls Change
-$42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$546M
2
Jennison Associates
2
Jennison Associates
New York
$39.5M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$34.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$32.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.4M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
BlackRock
5
BlackRock
New York
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Penserra Capital Management
California
$2.52M -$148K -10,758 -6%
AGDI
102
Absolute Gestao de Investimentos
Brazil
$2.51M +$2.51M +182,708 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M -$3.89M -282,819 -61%
Squarepoint
104
Squarepoint
New York
$2.46M -$25.6M -1,860,735 -91%
MFS
105
Mirabella Financial Services
United Kingdom
$2.34M +$1.52M +110,235 +184%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$2.2M +$309K +22,500 +16%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.18M +$184K +13,402 +9%
Lazard Asset Management
108
Lazard Asset Management
New York
$2.1M +$1.23M +89,166 +140%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$1.99M – – –
Korea Investment Corp
110
Korea Investment Corp
South Korea
$1.98M +$71.5K +5,200 +4%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.94M +$157K +11,219 +9%
BPAMU
112
BTG Pactual Asset Management US
New York
$1.93M +$1.93M +140,008 New
N
113
Natixis
France
$1.8M +$1.27M +91,156 +242%
American Century Companies
114
American Century Companies
Missouri
$1.78M +$167K +12,150 +10%
B
115
Barings
North Carolina
$1.71M -$775K -56,365 -31%
KK
116
KLP Kapitalforvaltning
Norway
$1.55M – – –
SM
117
Sciencast Management
New Jersey
$1.54M +$1.54M +111,989 New
KBC Group
118
KBC Group
Belgium
$1.47M – – –
RAM
119
Resona Asset Management
Japan
$1.46M +$242K +17,460 +20%
National Pension Service
120
National Pension Service
South Korea
$1.34M -$167K -12,119 -11%
Barclays
121
Barclays
United Kingdom
$1.32M -$1.04M -75,308 -44%
OTL
122
Oak Thistle LLC
New York
$1.27M +$1.27M +92,644 New
Osaic Holdings
123
Osaic Holdings
Arizona
$1.23M +$104K +7,582 +9%
MFGM
124
Marshall Financial Group (Maryland)
Maryland
$1.15M +$479K +34,809 +72%
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.12M -$5.1M -371,013 -82%
3 4
5
6 7