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
Name Holding Trade Value Shares
Change
Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$839K +$21.5K +825 +3%
DC
152
Davenport & Co
Virginia
$835K -$36.8K -1,410 -4%
MCM
153
McKinley Capital Management
Alaska
$824K +$824K +31,625 New
GS
154
GTS Securities
New York
$823K +$823K +31,565 New
CWP
155
Capital Wealth Planning
Florida
$822K +$822K +31,537 New
CP
156
CenterBook Partners
Connecticut
$793K +$793K +30,413 New
PI
157
PEAK6 Investments
Illinois
$789K +$97.1K +3,725 +14%
AI
158
AXS Investments
New York
$782K +$782K +30,000 New
Federated Hermes
159
Federated Hermes
Pennsylvania
$773K -$1.06M -40,755 -58%
KeyBank National Association
160
KeyBank National Association
Ohio
$742K -$8.94K -343 -1%
LWAM
161
Legacy Wealth Asset Management
Minnesota
$739K -$22.1K -847 -3%
OTL
162
Oak Thistle LLC
New York
$705K +$129K +4,967 +23%
MSRPS
163
Maryland State Retirement & Pension System
Maryland
$684K
TCM
164
Tandem Capital Management
New Jersey
$653K -$1.56K -60 -0.2%
BHCM
165
Brevan Howard Capital Management
Jersey
$636K +$636K +24,410 New
TSS
166
Two Sigma Securities
New York
$583K +$292K +11,205 +101%
SFA
167
Sequoia Financial Advisors
Ohio
$576K +$576K +22,089 New
Principal Financial Group
168
Principal Financial Group
Iowa
$574K -$279K -10,689 -33%
CS
169
Candriam SCA
Luxembourg
$574K -$32.2M -1,234,344 -98%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$569K +$92.2K +3,536 +19%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$565K +$565K +21,669 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$557K +$27.7K +1,062 +5%
O
173
Ossiam
France
$554K +$63.6K +2,439 +13%
JPMorgan Chase & Co
174
JPMorgan Chase & Co
New York
$552K -$831K -31,891 -60%
QCM
175
Qsemble Capital Management
New York
$540K +$47.7K +1,831 +10%