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XP
XP

Overview Fund Activity

306 hedge funds and large institutions have $6.95B invested in XP in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
4.1%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
61
Increased
123
Reduced
95
Closed
43
Calls
$90.5M
Puts
$96.3M
Net Calls
-$5.77M
Net Calls Change
+$24.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$175M
2
OAG
Orbis Allan Gray
Bermuda
$162M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$142M
4
BlackRock
BlackRock
New York
$946M
5
Morgan Stanley
Morgan Stanley
New York
$180M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
Dodge & Cox
Dodge & Cox
California
$693M
3
GA
General Atlantic
New York
$515M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SG Americas Securities
SG Americas Securities
New York
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$1.25M +$1.25M +61,901 New
MFGM
152
Marshall Financial Group (Maryland)
Maryland
$1.24M -$386K -19,814 -24%
CCG
153
Cloverfields Capital Group
Minnesota
$1.2M +$101K +5,000 +9%
Asset Management One
154
Asset Management One
Japan
$1.19M +$23.1K +1,142 +2%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M – – –
Nomura Asset Management
156
Nomura Asset Management
Japan
$1.13M +$228K +11,300 +25%
California State Teachers Retirement System (CalSTRS)
157
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$562K -27,813 -34%
NG
158
Novem Group
New York
$1.07M -$321K -15,902 -23%
Simplex Trading
159
Simplex Trading
Illinois
$1.04M +$1.04M +51,680 New
ERSOT
160
Employees Retirement System of Texas
Texas
$1M +$1M +49,636 New
Osaic Holdings
161
Osaic Holdings
Arizona
$976K -$87.4K -7,360 -8%
PP
162
Prudential plc
United Kingdom
$927K +$132K +6,555 +17%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$893K +$51.1K +2,531 +6%
HighTower Advisors
164
HighTower Advisors
Illinois
$892K +$892K +44,166 New
JF
165
Jump Financial
Illinois
$857K +$857K +42,439 New
Prudential Financial
166
Prudential Financial
New Jersey
$850K -$3.36M -194,205 -80%
IC
167
IEQ Capital
California
$848K +$324K +16,048 +62%
Raymond James Financial
168
Raymond James Financial
Florida
$794K -$824K -40,792 -51%
VRS
169
Virginia Retirement Systems
Virginia
$788K +$259K +12,800 +49%
VM
170
VPR Management
Texas
$749K – – –
Mariner
171
Mariner
Kansas
$748K +$260K +12,881 +53%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$739K +$1.72K +85 +0.2%
BC
173
Bridgefront Capital
Texas
$725K +$725K +35,872 New
DIG
174
Dauntless Investment Group
New Hampshire
$708K +$219K +10,844 +45%
I
175
InceptionR
California
$666K +$666K +32,948 New
5 6
7
8 9