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XP
XP

Overview Fund Activity

148 hedge funds and large institutions have $6.85B invested in XP in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
2.63%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.35%
New
41
Increased
66
Reduced
27
Closed
17
Calls
$9.83M
Puts
$184M
Net Calls
-$174M
Net Calls Change
-$157M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$998M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$342M
3
VAM
Vontobel Asset Management
New York
$111M
4
AAM
Anglepoint Asset Management
Cayman Islands
$98.7M
5
Sands Capital Management
Sands Capital Management
Virginia
$163M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.1M
2
DCM
Driehaus Capital Management
Illinois
$0
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$0
4
American Century Companies
American Century Companies
Missouri
$996K
5
SGDR
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
126
C WorldWide Group
Denmark
$259K – – –
Verition Fund Management
127
Verition Fund Management
Connecticut
$203K +$203K +5,129 New
QT
128
Quantbot Technologies
New York
$165K +$45K +1,135 +37%
CL
129
COWA LLC
Oklahoma
$50K +$50K +1,250 New
T2I
130
Turim 21 Investimentos
Brazil
$48K +$48K +1,200 New
TRCT
131
Tower Research Capital (TRC)
New York
$37K -$234K -5,920 -86%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$36K +$36K +912 New
Credit Agricole
133
Credit Agricole
France
$35K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$35K +$35K +870 New
HIA
135
Harbor Investment Advisory
Maryland
$30K – – –
NM
136
NWI Management
New York
$20K – – –
CG
137
Cutler Group
California
$13K -$39.4K -1,000 -75%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$13K – – –
AFS
139
Annapolis Financial Services
Maryland
$12K +$12K +300 New
Osaic Holdings
140
Osaic Holdings
Arizona
$11K +$2.42K +63 +28%
AAMU
141
Amundi Asset Management US
Massachusetts
$6K -$14.3M -364,788 -100%
IA
142
IFP Advisors
Florida
$4K – – –
GAM
143
Gemmer Asset Management
California
$2K +$2K +60 New
Walleye Capital
144
Walleye Capital
New York
$1.55K +$1.55K +38,982 New
PA
145
Parallel Advisors
California
$1K – – –
AF
146
Allworth Financial
California
$1K +$1K +15 New
APA
147
American Portfolios Advisors
New York
$357 – – –
DCM
148
Driehaus Capital Management
Illinois
– -$35.5M -850,513 Closed
IUHSA
149
Itau Unibanco Holding S.A.
Brazil
– -$29.6M -706,204 Closed
SGDR
150
SPX Gestao de Recursos
Brazil
– -$19.4M -466,465 Closed
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