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XP
XP

Overview Fund Activity

299 hedge funds and large institutions have $7.68B invested in XP in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+43
Holders Change %
+16.8%
% of All Funds
4.38%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.28%
New
77
Increased
96
Reduced
102
Closed
33
Calls
$121M
Puts
$249M
Net Calls
-$128M
Net Calls Change
-$48.5M

Top Buyers

1
BlackRock
BlackRock
New York
$472M
2
CIEP
Constellation Investimentos e Participacoes
Brazil
$85.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$95.3M
4
Morgan Stanley
Morgan Stanley
New York
$128M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$212M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
DCP
Durable Capital Partners
Maryland
$0
3
TI
Truxt Investmentos
Brazil
$55.5M
4
Capital World Investors
Capital World Investors
California
$404M
5
OAG
Orbis Allan Gray
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.8M +$112K +4,281 +7%
Deutsche Bank
127
Deutsche Bank
Germany
$1.8M -$97.5K -3,738 -5%
JF
128
Jump Financial
Illinois
$1.55M +$1.18M +45,389 +327%
AI
129
Atria Investments
North Carolina
$1.54M -$30.7K -1,178 -2%
Stifel Financial
130
Stifel Financial
Missouri
$1.51M +$456K +17,481 +43%
CCG
131
Cloverfields Capital Group
Minnesota
$1.48M +$2.92K +112 +0.2%
Amundi
132
Amundi
France
$1.47M +$1.44M +57,842 +5,282%
California State Teachers Retirement System (CalSTRS)
133
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$530K -20,336 -27%
Wells Fargo
134
Wells Fargo
California
$1.36M +$747K +28,649 +122%
PMEF
135
Point72 Middle East FZE
United Arab Emirates
$1.34M +$1.34M +51,504 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1.25M -$43.9K -1,685 -3%
GCP
137
GSA Capital Partners
United Kingdom
$1.19M +$346K +13,267 +41%
MAM
138
Maytree Asset Management
Hong Kong
$1.19M +$1.19M +45,600 New
Neuberger Berman Group
139
Neuberger Berman Group
New York
$1.16M +$125K +4,810 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M +$1.15M +44,000 New
Natixis Advisors
141
Natixis Advisors
Massachusetts
$1.14M -$41.1K -1,577 -3%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$1.07M +$192K +7,357 +22%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1M -$50.9K -1,891 -5%
SO
144
STRS Ohio
Ohio
$1M +$79K +3,029 +9%
VM
145
VPR Management
Texas
$966K +$339K +13,000 +54%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$964K +$964K +36,987 New
Group One Trading
147
Group One Trading
Illinois
$883K +$883K +33,856 New
Mariner
148
Mariner
Kansas
$879K -$82.9K -3,178 -9%
MFGM
149
Marshall Financial Group (Maryland)
Maryland
$873K -$450K -17,279 -34%
SSA
150
Schonfeld Strategic Advisors
New York
$860K +$860K +33,000 New
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