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356 hedge funds and large institutions have $6.32B invested in XP in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 152 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,492% more call options, than puts

Call options by funds: $289M | Put options by funds: $18.1M

60% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 95

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $5.72B → $6.32B (+$602M)

4% more funds holding

Funds holding: 342356 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.61% less ownership

Funds ownership: 80.32%79.71% (-0.61%)

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
4.39%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
152
Reduced
95
Closed
48
Calls
$289M
Puts
$18.1M
Net Calls
+$271M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
176
NFJ Investment Group
Texas
$1.01M -$14.4K -747 -1%
VFT
177
Vanguard Fiduciary Trust
Pennsylvania
$1.01M +$1.03M +53,049 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$975K +$380K +19,680 +62%
Mariner
179
Mariner
Kansas
$924K +$325K +16,832 +53%
MCM
180
Militia Capital Management
Texas
$918K +$932K +48,240 New
Millennium Management
181
Millennium Management
New York
$906K -$33.7M -1,745,244 -97%
CIAM
182
Caitong International Asset Management
Hong Kong
$905K +$918K +47,516 +158,387%
FAM
183
Fairtree Asset Management
South Africa
$847K +$122K +6,289 +16%
EI
184
Ethic Inc
New York
$829K -$10.4K -539 -1%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$826K -$11.2K -580 -1%
SA
186
Sanctuary Advisors
Indiana
$824K -$186K -9,617 -18%
AB
187
Amalgamated Bank
New York
$751K +$101K +5,210 +15%
AC
188
AXQ Capital
New Jersey
$730K +$72.6K +3,755 +11%
X
189
Xponance
Pennsylvania
$720K +$176K +9,106 +32%
VM
190
VPR Management
Texas
$706K
LIP
191
Lighthouse Investment Partners
Florida
$703K +$499K +25,831 +233%
TCM
192
Twin Capital Management
Pennsylvania
$693K +$703K +36,376 New
DW30
193
Drucker Wealth 3.0
New Jersey
$689K +$48.4K +2,507 +7%
Macquarie Group
194
Macquarie Group
Australia
$688K
II
195
IFM Investors
Australia
$676K +$170K +8,821 +33%
IC
196
IEQ Capital
California
$657K +$143K +7,399 +27%
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$647K -$137M -7,064,286 -100%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$637K +$123K +6,359 +23%
LWAM
199
Legacy Wealth Asset Management
Minnesota
$631K +$18.1K +936 +3%
MG
200
Marex Group
$629K -$365K -18,904 -36%