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XP
XP

Overview Fund Activity

263 hedge funds and large institutions have $5.47B invested in XP in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-32
Holders Change %
-10.85%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
40
Increased
102
Reduced
92
Closed
69
Calls
$66M
Puts
$28.6M
Net Calls
+$37.3M
Net Calls Change
+$132M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$604M
2
ACGDR
2
Atmos Capital Gestao de Recursos
Brazil
$76.9M
3
Millennium Management
3
Millennium Management
New York
$111M
4
BlackRock
4
BlackRock
New York
$315M
5
Norges Bank
5
Norges Bank
Norway
$76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CIEP
4
Constellation Investimentos e Participacoes
Brazil
$0
5
Jennison Associates
5
Jennison Associates
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
151
Boothbay Fund Management
New York
$399K +$399K +22,674 New
CAS
152
CTC Alternative Strategies
Illinois
$396K +$396K +22,512 New
CL
153
Choreo LLC
Illinois
$394K +$394K +23,433 New
URS
154
Utah Retirement Systems
Utah
$385K +$72.1K +4,100 +23%
RJA
155
Raymond James & Associates
Florida
$377K -$37.4K -2,129 -9%
SWP
156
Stratos Wealth Partners
Ohio
$377K +$147K +8,366 +64%
KAS
157
Kestra Advisory Services
Texas
$369K +$7.28K +414 +2%
KPWS
158
Kestra Private Wealth Services
Texas
$365K +$98.1K +5,575 +37%
VSI
159
Verde Servicos Internacionais
Brazil
$352K -$19.7M -1,117,423 -98%
PAG
160
Private Advisor Group
New Jersey
$340K -$6.95K -395 -2%
X
161
Xponance
Pennsylvania
$337K +$80.2K +4,560 +31%
CAM
162
Cresset Asset Management
Illinois
$320K -$28.4K -1,617 -8%
AI
163
Atria Investments
North Carolina
$313K -$656K -37,286 -68%
IPW
164
Impact Partnership Wealth
Georgia
$308K +$308K +17,535 New
MML Investors Services
165
MML Investors Services
Massachusetts
$305K +$18.7K +1,065 +7%
Prudential Financial
166
Prudential Financial
New Jersey
$305K +$13.3K +757 +5%
HIS
167
Harvest Investment Services
Illinois
$303K -$10.3K -585 -3%
EI
168
Ethic Inc
New York
$294K -$18.4K -1,047 -6%
FAIM
169
Financial Advocates Investment Management
Washington
$287K +$107K +6,068 +59%
SO
170
STRS Ohio
Ohio
$284K -$385K -21,889 -58%
Walleye Capital
171
Walleye Capital
New York
$264K -$665K -37,800 -72%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$261K -$6.7K -381 -3%
O
173
Ossiam
France
$260K +$6.24K +355 +2%
PD
174
Point72 (DIFC)
United Arab Emirates
$254K -$238K -13,535 -48%
P
175
Pitcairn
Pennsylvania
$253K -$52.3K -2,974 -17%
5 6
7
8 9