XP
325 hedge funds and large institutions have $6.44B invested in XP in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 103 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
1% less call options, than puts
Call options by funds: $111M | Put options by funds: $112M
7% less capital invested
Capital invested by funds: $6.95B → $6.44B (-$510M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
325
Holding in Top 10
12
Calls
$111M
Puts
$112M
Top Buyers
| 1 | +$163M | |
| 2 | +$94M | |
| 3 | +$67.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41M |
Top Sellers
| 1 | -$162M | |
| 2 | -$55.7M | |
| 3 | -$53.7M | |
| 4 |
BlackRock
New York
|
-$35.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$30.5M |
