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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.15B invested in XP in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
67
Increased
109
Reduced
88
Closed
59
Calls
$27.1M
Puts
$15.8M
Net Calls
+$11.3M
Net Calls Change
-$4.58M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$435M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$109M
3
Dodge & Cox
Dodge & Cox
California
$511M
4
Franklin Resources
Franklin Resources
California
$37.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$27M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$20M
2
SI
Squadra Investments
Brazil
$90.3M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$7.83M
5
Sands Capital Management
Sands Capital Management
Virginia
$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$475K +$122K +10,326 +35%
QCM
152
Qsemble Capital Management
New York
$464K -$151K -12,749 -25%
N
153
Natixis
France
$447K -$2.07M -174,703 -82%
VM
154
VPR Management
Texas
$439K – – –
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$405K -$72.3K -6,102 -15%
VF
156
Virtu Financial
New York
$392K +$392K +33,103 New
CC
157
Centiva Capital
New York
$387K -$763K -64,396 -66%
Raymond James Financial
158
Raymond James Financial
Florida
$378K +$378K +31,914 New
SG Americas Securities
159
SG Americas Securities
New York
$366K +$235K +19,837 +179%
CCIA
160
Campbell & Co Investment Adviser
Maryland
$339K +$339K +28,610 New
LPL Financial
161
LPL Financial
California
$336K +$186K +15,675 +123%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$335K – – –
DnB Asset Management
163
DnB Asset Management
Norway
$334K – – –
FAIM
164
Financial Advocates Investment Management
Washington
$329K +$124K +10,433 +60%
AQR Capital Management
165
AQR Capital Management
Connecticut
$323K +$63.3K +5,376 +24%
SWP
166
Stratos Wealth Partners
Ohio
$323K +$35.3K +2,983 +12%
Credit Agricole
167
Credit Agricole
France
$322K -$34.2K -2,886 -10%
TC
168
TwinBeech Capital
New York
$303K -$12.1M -1,017,762 -98%
IPW
169
Impact Partnership Wealth
Georgia
$299K +$299K +25,253 New
EI
170
Ethic Inc
New York
$298K +$86.9K +7,337 +41%
OWA
171
Outlook Wealth Advisors
Texas
$282K +$90.4K +7,629 +47%
MSRPS
172
Maryland State Retirement & Pension System
Maryland
$276K – – –
X
173
Xponance
Pennsylvania
$276K +$39.1K +3,303 +17%
LWAM
174
Legacy Wealth Asset Management
Minnesota
$270K -$58.8K -4,965 -18%
IMC Chicago
175
IMC Chicago
Illinois
$270K +$270K +22,779 New
5 6
7
8 9