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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 %
WRF
151
Waddell & Reed Financial
Kansas
– -$21.1M -532,615 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$20.1M -507,400 Closed
PBCM
153
Point Break Capital Management
Florida
– -$10.3M -260,000 Closed
PFMOSF
154
Philadelphia Financial Management of San Francisco
California
– -$8.72M -219,680 Closed
CCM
155
CAAS Capital Management
New York
– -$5.05M -127,243 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
– -$4.79M -120,736 Closed
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
– -$3.27M -82,344 Closed
LPC
158
Lone Pine Capital
Connecticut
– -$3.2M -80,569 Closed
RC
159
Ronit Capital
United Kingdom
– -$2.78M -70,000 Closed
Group One Trading
160
Group One Trading
Illinois
– -$2.52M -63,529 Closed
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
– -$2.5M -62,938 Closed
Voloridge Investment Management
162
Voloridge Investment Management
Florida
– -$2.29M -57,733 Closed
PCM
163
Pinz Capital Management
New York
– -$1.58M -39,800 Closed
Walleye Capital
164
Walleye Capital
New York
– -$1.55K -38,982 Closed
ICP
165
Indus Capital Partners
New York
– -$1.29M -32,467 Closed
PP
166
PDT Partners
New York
– -$1.03M -26,000 Closed
BCM
167
Bayesian Capital Management
New York
– -$928K -23,400 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$849K -21,413 Closed
FC
169
Full18 Capital
Connecticut
– -$696K -17,554 Closed
MS
170
Maven Securities
Jersey
– -$708K -17,500 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
– -$684K -17,250 Closed
KSCM
172
Kamunting Street Capital Management
Florida
– -$662K -16,700 Closed
WCM
173
Weld Capital Management
New York
– -$624K -15,735 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$577K -14,540 Closed
JG
175
Jefferies Group
New York
– -$516K -13,000 Closed
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