XP icon

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
4.11%
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
1
Massachusetts Financial Services
Massachusetts
$175M
2
OAG
2
Orbis Allan Gray
Bermuda
$162M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$142M
4
BlackRock
4
BlackRock
New York
$946M
5
Morgan Stanley
5
Morgan Stanley
New York
$180M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Dodge & Cox
2
Dodge & Cox
California
$693M
3
GA
3
General Atlantic
New York
$515M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
126
KLP Kapitalforvaltning
Norway
$2.27M – – –
RAM
127
Resona Asset Management
Japan
$2.12M +$3.14K +156 +0.1%
ACM
128
Aquatic Capital Management
Illinois
$2.12M +$2.12M +104,803 New
WG
129
Winton Group
United Kingdom
$2.01M +$2.01M +99,521 New
National Pension Service
130
National Pension Service
South Korea
$1.97M – – –
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$1.96M +96,890 New
Barclays
132
Barclays
United Kingdom
$1.9M -$37.5K -1,854 -2%
TI
133
Tidal Investments
Wisconsin
$1.87M +$499K +24,687 +36%
SO
134
STRS Ohio
Ohio
$1.86M +$1.48M +73,123 +386%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.84M -$1.39M -68,700 -43%
Renaissance Technologies
136
Renaissance Technologies
New York
$1.84M -$6.52M -322,963 -78%
Stifel Financial
137
Stifel Financial
Missouri
$1.79M +$1.29M +63,928 +257%
Charles Schwab
138
Charles Schwab
California
$1.72M +$113K +5,591 +7%
HFM
139
Harvest Fund Management
China
$1.7M +$1.36M +72,101 +410%
LAM
140
L2 Asset Management
Massachusetts
$1.65M +$213K +10,536 +15%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M +$308K +15,236 +24%
IUHSA
142
Itau Unibanco Holding S.A.
Brazil
$1.54M +$1.54M +76,293 New
NICM
143
Neo Ivy Capital Management
New York
$1.44M +$1.44M +71,499 New
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.41M +$1.41M +69,672 New
Jane Street
145
Jane Street
New York
$1.39M +$268K +13,258 +24%
LF
146
Lansforsakringar Fondforvaltning
Sweden
$1.37M – – –
APG Asset Management
147
APG Asset Management
Netherlands
$1.37M +$115K +6,700 +9%
QCM
148
Quantinno Capital Management
New York
$1.33M +$330K +16,328 +33%
Creative Planning
149
Creative Planning
Kansas
$1.3M +$210K +10,406 +19%
P
150
&Partners
Tennessee
$1.29M +$492K +24,362 +61%
4 5
6
7 8