320 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, 110 increasing their positions, 103 reducing their positions, and 55 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 (-$513M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
151
IMC Chicago
Illinois
$1.17M
BBP
152
Banco BTG Pactual
Brazil
$1.15M
HighTower Advisors
153
HighTower Advisors
Illinois
$1.14M
ERSOT
154
Employees Retirement System of Texas
Texas
$1.13M
P
155
&Partners
Tennessee
$1.12M
Asset Management One
156
Asset Management One
Japan
$1.1M
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.06M
Nomura Asset Management
158
Nomura Asset Management
Japan
$1.05M
NG
159
Novem Group
New York
$1.03M
CCG
160
Cloverfields Capital Group
Minnesota
$1.02M
California State Teachers Retirement System (CalSTRS)
161
California State Teachers Retirement System (CalSTRS)
California
$1.02M
ET
162
Entropy Technologies
New York
$1M
II
163
Inspire Investing
Idaho
$996K
XT
164
XTX Topco
Cayman Islands
$976K
NIG
165
NFJ Investment Group
Texas
$965K
GH
166
GAM Holding
Switzerland
$958K
Barclays
167
Barclays
United Kingdom
$922K
APSPRSPT
168
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$873K
IC
169
IEQ Capital
California
$870K
Neuberger Berman Group
170
Neuberger Berman Group
New York
$834K
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$789K
VRS
172
Virginia Retirement Systems
Virginia
$733K
QCM
173
Qsemble Capital Management
New York
$713K
Raymond James Financial
174
Raymond James Financial
Florida
$707K
VM
175
VPR Management
Texas
$697K