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XP
XP

Overview Fund Activity

306 hedge funds and large institutions have $6.95B invested in XP in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
4.1%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
61
Increased
123
Reduced
95
Closed
43
Calls
$90.5M
Puts
$96.3M
Net Calls
-$5.77M
Net Calls Change
+$24.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$175M
2
OAG
Orbis Allan Gray
Bermuda
$162M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$142M
4
BlackRock
BlackRock
New York
$946M
5
Morgan Stanley
Morgan Stanley
New York
$180M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
Dodge & Cox
Dodge & Cox
California
$693M
3
GA
General Atlantic
New York
$515M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SG Americas Securities
SG Americas Securities
New York
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$5.41M +$220K +10,892 +4%
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.01M +$10.6K +525 +0.2%
Two Sigma Investments
103
Two Sigma Investments
New York
$4.94M +$4.94M +244,523 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$4.91M -$399K -19,777 -8%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$4.69M +$3.55M +180,901 +312%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$4.59M -$38.8M -1,920,933 -89%
KI
107
Kapitalo Investimentos
Brazil
$4.56M – – –
CIEP
108
Constellation Investimentos e Participacoes
Brazil
$4.49M +$3M +148,466 +201%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$4.3M +$444K +22,000 +12%
BGDI
110
BW Gestao de Investimentos
Brazil
$4.12M +$84.4K +4,177 +2%
Optiver Holding
111
Optiver Holding
Netherlands
$3.91M -$1.77M -87,573 -31%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$3.71M -$3.4M -168,299 -48%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$3.35M +$151K +7,492 +5%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$3.13M +$3.13M +155,170 New
Lazard Asset Management
115
Lazard Asset Management
New York
$2.94M -$144K -7,133 -5%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$2.93M +$18.2K +900 +0.6%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$2.93M – – –
QCM
118
Qsemble Capital Management
New York
$2.83M -$1.14M -56,576 -29%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$2.64M -$148K -7,373 -5%
KBC Group
120
KBC Group
Belgium
$2.52M +$356K +17,599 +16%
B
121
Barings
North Carolina
$2.52M – – –
LA
122
LBP AM
France
$2.5M +$1.5M +74,330 +150%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$2.37M +$2.37M +117,534 New
GCM
124
Graham Capital Management
Connecticut
$2.36M -$2.26M -111,839 -49%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$2.33M +$1.04M +51,258 +80%
3 4
5
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