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XP
XP

Overview Fund Activity

165 hedge funds and large institutions have $7.92B invested in XP in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+16
Holders Change %
+10.74%
% of All Funds
2.88%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
36
Increased
53
Reduced
53
Closed
19
Calls
$42.3M
Puts
$9.7M
Net Calls
+$32.6M
Net Calls Change
+$10.3M

Top Buyers

1
SI
Squadra Investments
Brazil
$184M
2
KI
Kapitalo Investimentos
Brazil
$72M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$57M
4
TCCM
Two Creeks Capital Management
New York
$50.6M
5
VSI
Verde Servicos Internacionais
Brazil
$43.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
3
NC
Nucleo Capital
Brazil
$0
4
DCP
Durable Capital Partners
Maryland
$130M
5
Capital Research Global Investors
Capital Research Global Investors
California
$762M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$31K -$3.96K -91 -11%
NM
152
NWI Management
New York
$22K – – –
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$15K – – –
APA
154
American Portfolios Advisors
New York
$9.28K +$348 +8 +4%
QT
155
Quantbot Technologies
New York
$9K -$1.07M -26,730 -99%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$7K – – –
Amundi
157
Amundi
France
$7K +$7K +153 New
AWA
158
Arkadios Wealth Advisors
Georgia
$6K +$6K +143 New
IA
159
IFP Advisors
Florida
$4K – – –
GAM
160
Gemmer Asset Management
California
$3K – – –
TJHA
161
Thomas J. Herzfeld Advisors
Florida
$1K – – –
AF
162
Allworth Financial
California
$1K – – –
PA
163
Parallel Advisors
California
$1K – – –
SOW
164
State of Wyoming
Wyoming
$1K +$500 +6 +100%
MF
165
Magnetar Financial
Illinois
$345 +$345 +7,932 New
AAM
166
Anglepoint Asset Management
Cayman Islands
– -$104M -2,755,601 Closed
NC
167
Nucleo Capital
Brazil
– -$31.6M -838,330 Closed
BCP
168
Berylson Capital Partners
Massachusetts
– -$12.9M -343,500 Closed
IM
169
Islet Management
New York
– -$7.53M -200,000 Closed
AP
170
Atlas Principals
North Carolina
– -$3.39M -90,000 Closed
DA
171
Duality Advisers
Florida
– -$3.05M -80,855 Closed
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
– -$2.99M -79,471 Closed
TD Asset Management
173
TD Asset Management
Ontario, Canada
– -$2.56M -67,954 Closed
IG
174
Inherent Group
New York
– -$2.3M -60,927 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$987K -26,211 Closed
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