XP
197 hedge funds and large institutions have $4.39B invested in XP in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 70
23% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $58.4M
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
Holders
197
Holding in Top 10
15
Calls
$45.2M
Puts
$58.4M
Top Buyers
| 1 | +$292M | |
| 2 | +$278M | |
| 3 | +$71.4M | |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$23.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$23.6M |
Top Sellers
| 1 | -$87.2M | |
| 2 | -$55.1M | |
| 3 | -$39M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.2M |
| 5 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
-$34.4M |