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XP
XP

Overview Fund Activity

149 hedge funds and large institutions have $6.85B invested in XP in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.62%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
36
Increased
59
Reduced
40
Closed
35
Calls
$52.6M
Puts
$30.3M
Net Calls
+$22.3M
Net Calls Change
+$197M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$313M
2
MC
Maverick Capital
Texas
$129M
3
Norges Bank
Norges Bank
Norway
$48.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$354M
5
CFM
Coronation Fund Managers
South Africa
$26M

Top Sellers

1
KI
Kapitalo Investimentos
Brazil
$0
2
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$678M
4
BlackRock
BlackRock
New York
$3.75M
5
DCP
Durable Capital Partners
Maryland
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
126
Pearl River Capital
Michigan
$265K +$265K +7,040 New
TRCT
127
Tower Research Capital (TRC)
New York
$253K +$218K +5,773 +615%
CC
128
Centiva Capital
New York
$238K +$238K +6,312 New
Allianz Asset Management
129
Allianz Asset Management
Germany
$230K +$230K +6,117 New
BRWA
130
B. Riley Wealth Advisors
Florida
$229K +$229K +6,058 New
TI
131
Trexquant Investment
Connecticut
$227K -$197K -5,225 -46%
DAM
132
Deltec Asset Management
New York
$226K -$1.57M -41,750 -87%
Simplex Trading
133
Simplex Trading
Illinois
$188K -$705K -18,728 -79%
Credit Agricole
134
Credit Agricole
France
$33K – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$31K -$2.59K -67 -8%
HIA
136
Harbor Investment Advisory
Maryland
$29K – – –
Osaic Holdings
137
Osaic Holdings
Arizona
$20K +$9.23K +246 +86%
NM
138
NWI Management
New York
$19K – – –
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$13K – – –
APA
140
American Portfolios Advisors
New York
$7.72K +$7.38K +196 +2,178%
AAMU
141
Amundi Asset Management US
Massachusetts
$6K – – –
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$6K +$6K +158 New
IA
143
IFP Advisors
Florida
$4K – – –
GAM
144
Gemmer Asset Management
California
$2K – – –
AF
145
Allworth Financial
California
$1K – – –
PA
146
Parallel Advisors
California
$1K – – –
TJHA
147
Thomas J. Herzfeld Advisors
Florida
$1K +$1K +32 New
KI
148
Kapitalo Investimentos
Brazil
– -$75.3M -1,897,831 Closed
ACGDR
149
Atmos Capital Gestao de Recursos
Brazil
– -$71.4M -1,800,415 Closed
AC
150
AMS Capital
Brazil
– -$22.1M -557,402 Closed
4 5
6
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