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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.61B invested in XP in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
57
Increased
126
Reduced
78
Closed
55
Calls
$35.5M
Puts
$66.2M
Net Calls
-$30.7M
Net Calls Change
-$42M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$546M
2
Jennison Associates
Jennison Associates
New York
$39.5M
3
SGDR
SPX Gestao de Recursos
Brazil
$34.3M
4
SG Americas Securities
SG Americas Securities
New York
$32.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$82.4M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$338M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$44M
3
Vanguard Group
Vanguard Group
Pennsylvania
$72.4M
4
Sands Capital Management
Sands Capital Management
Virginia
$0
5
BlackRock
BlackRock
New York
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
151
LBP AM
France
$680K +$61.8K +4,491 +10%
QCM
152
Quantinno Capital Management
New York
$680K +$416K +30,290 +158%
BC
153
Bayforest Capital
United Kingdom
$670K +$559K +40,670 +503%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$624K +$624K +45,410 New
Nomura Asset Management
155
Nomura Asset Management
Japan
$616K +$28.2K +2,050 +5%
CGH
156
Crossmark Global Holdings
Texas
$613K -$5.78M -420,126 -90%
1C
157
111 Capital
France
$597K +$597K +43,392 New
P
158
&Partners
Tennessee
$592K +$336K +22,550 +132%
TSS
159
Two Sigma Securities
New York
$584K +$584K +42,464 New
Neuberger Berman Group
160
Neuberger Berman Group
New York
$573K +$268K +19,524 +88%
VSI
161
Verde Servicos Internacionais
Brazil
$550K +$550K +40,000 New
PP
162
Prudential plc
United Kingdom
$541K -$96.8K -7,040 -15%
VM
163
VPR Management
Texas
$510K – – –
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$502K +$32.1K +2,331 +7%
BCM
165
Bayesian Capital Management
New York
$463K +$463K +33,700 New
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$458K +$255K +18,565 +126%
DnB Asset Management
167
DnB Asset Management
Norway
$438K +$50.4K +3,665 +13%
LWAM
168
Legacy Wealth Asset Management
Minnesota
$436K +$123K +8,933 +39%
Macquarie Group
169
Macquarie Group
Australia
$415K -$136K -9,857 -25%
YIH
170
Y-Intercept (HK)
Hong Kong
$408K +$408K +29,665 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$399K -$1.87M -135,753 -82%
FAIM
172
Financial Advocates Investment Management
Washington
$395K +$12.7K +924 +3%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$389K – – –
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$386K +$386K +28,083 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$384K -$286K -20,770 -43%
5 6
7
8 9