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200 hedge funds and large institutions have $5B invested in XP in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $58.4M | Put options by funds: $44.6M

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

6% more capital invested

Capital invested by funds: $4.7B → $5B (+$304M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0.17% more ownership

Funds ownership: 58.67%58.84% (+0.17%)

0% more funds holding

Funds holding: 200200 (0)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

Holders
200
Holders Change
Holders Change %
0%
% of All Funds
3.45%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.36%
New
31
Increased
70
Reduced
78
Closed
30
Calls
$58.4M
Puts
$44.6M
Net Calls
+$13.8M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$461K +$482K +24,265 New
QC
127
Quadrature Capital
United Kingdom
$371K +$388K +19,538 New
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$370K +$387K +19,473 New
CIBC World Market
129
CIBC World Market
Ontario, Canada
$366K -$104K -5,220 -21%
CG
130
Cutler Group
California
$356K +$373K +18,770 New
SAM
131
Storebrand Asset Management
Norway
$349K -$64.5K -3,251 -15%
ETC
132
Exchange Traded Concepts
Oklahoma
$343K +$14.1K +710 +4%
YMRC
133
Yorktown Management & Research Company
Virginia
$341K +$102K +5,150 +40%
FRM
134
Fox Run Management
Connecticut
$335K +$350K +17,645 New
LWAM
135
Legacy Wealth Asset Management
Minnesota
$312K -$263K -13,261 -45%
Wells Fargo
136
Wells Fargo
California
$295K -$335K -16,853 -52%
Verition Fund Management
137
Verition Fund Management
Connecticut
$275K -$356K -17,944 -55%
GCM
138
Graham Capital Management
Connecticut
$254K +$265K +13,363 New
BBA
139
Baader Bank Aktiengesellschaft
Germany
$247K +$258K +13,000 New
RFC
140
Regions Financial Corp
Alabama
$231K +$27K +1,358 +13%
MGWM
141
Marks Group Wealth Management
Minnesota
$230K +$8.18K +412 +4%
PP
142
PDT Partners
New York
$218K +$227K +11,459 New
BBP
143
Banco BTG Pactual
Brazil
$205K -$542K -27,300 -72%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$201K -$32.3K -1,629 -13%
FA
145
FDx Advisors
Illinois
$194K -$142K -7,171 -41%
BCI
146
Brinker Capital Investments
Pennsylvania
$194K +$203K +10,217 New
American Century Companies
147
American Century Companies
Missouri
$192K
Walleye Trading
148
Walleye Trading
New York
$169K -$31.6K -1,593 -15%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$169K +$13.5K +681 +8%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$161K +$35.7K +1,800 +27%

XP Hedge Fund Activity: Q3 2022 in Review

200 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q3 2022, worth a combined $5B — up 6.5% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XP positions and 30 closed out — a net gain of 1 holder — while 70 added to existing stakes and 78 trimmed.

The largest buyer was General Atlantic, adding an estimated $96.1M. The largest seller was Capital Research Global Investors, cutting an estimated $93.3M.

  • 200 institutional investors held XP (XP) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $5B of XP stock for Q3 2022, up 6.5% quarter-over-quarter.
  • 31 funds opened new XP positions in Q3 2022 and 30 closed out, a net change of +1 holder.
  • The largest XP buyer in Q3 2022 was General Atlantic, an estimated $96.1M added.
  • The largest XP seller in Q3 2022 was Capital Research Global Investors, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2022.