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XP
XP

Overview Fund Activity

199 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, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
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
77
Closed
30
Calls
$58.4M
Puts
$44.6M
Net Calls
+$13.8M
Net Calls Change
+$4.09M

Top Buyers

1
GA
General Atlantic
New York
$481M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$65.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$325M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$241M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.55M
2
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$60.1M
3
Fidelity International
Fidelity International
Bermuda
$15.8M
4
CIEP
Constellation Investimentos e Participacoes
Brazil
$39M
5
Goldman Sachs
Goldman Sachs
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$461K +$461K +24,265 New
QC
127
Quadrature Capital
United Kingdom
$371K +$371K +19,538 New
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$370K +$370K +19,473 New
CIBC World Market
129
CIBC World Market
Ontario, Canada
$366K -$99.3K -5,220 -21%
CG
130
Cutler Group
California
$356K +$356K +18,770 New
ETC
131
Exchange Traded Concepts
Oklahoma
$343K +$13.5K +710 +4%
YMRC
132
Yorktown Management & Research Company
Virginia
$341K +$97.8K +5,150 +40%
FRM
133
Fox Run Management
Connecticut
$335K +$335K +17,645 New
LWAM
134
Legacy Wealth Asset Management
Minnesota
$312K -$252K -13,261 -45%
Wells Fargo
135
Wells Fargo
California
$295K -$321K -16,853 -52%
Verition Fund Management
136
Verition Fund Management
Connecticut
$275K -$341K -17,944 -55%
GCM
137
Graham Capital Management
Connecticut
$254K +$254K +13,363 New
BBA
138
Baader Bank Aktiengesellschaft
Germany
$247K +$247K +13,000 New
RFC
139
Regions Financial Corp
Alabama
$231K +$25.8K +1,358 +13%
MGWM
140
Marks Group Wealth Management
Minnesota
$230K +$7.83K +412 +4%
PP
141
PDT Partners
New York
$218K +$218K +11,459 New
BBP
142
Banco BTG Pactual
Brazil
$205K -$519K -27,300 -72%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$201K -$31K -1,629 -13%
FA
144
FDx Advisors
Illinois
$194K -$136K -7,171 -41%
BCI
145
Brinker Capital Investments
Pennsylvania
$194K +$194K +10,217 New
American Century Companies
146
American Century Companies
Missouri
$192K – – –
Walleye Trading
147
Walleye Trading
New York
$169K -$30.2K -1,593 -15%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$169K +$12.9K +681 +8%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$161K +$34.3K +1,800 +27%
Osaic Holdings
150
Osaic Holdings
Arizona
$155K -$21.3K -1,112 -12%
4 5
6
7 8