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XP
XP

Overview Fund Activity

299 hedge funds and large institutions have $7.68B invested in XP in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+43
Holders Change %
+16.8%
% of All Funds
4.38%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.28%
New
77
Increased
96
Reduced
102
Closed
33
Calls
$121M
Puts
$249M
Net Calls
-$128M
Net Calls Change
-$48.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$91.6M
2
CIEP
Constellation Investimentos e Participacoes
Brazil
+$85.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$84.7M
4
Morgan Stanley
Morgan Stanley
New York
+$78.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$78.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$274M
2
DCP
Durable Capital Partners
Maryland
-$117M
3
TI
Truxt Investmentos
Brazil
-$71.4M
4
Capital World Investors
Capital World Investors
California
-$46.7M
5
OAG
Orbis Allan Gray
Bermuda
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Centiva Capital
New York
$540K -$585K -22,442 -52%
PAS
177
Park Avenue Securities
New York
$526K +$33.2K +1,272 +7%
CCG
178
Capital CS Group
California
$515K +$515K +19,760 New
Verition Fund Management
179
Verition Fund Management
Connecticut
$513K +$513K +19,692 New
PAG
180
Private Advisor Group
New Jersey
$501K +$3.65K +140 +0.7%
CIS
181
Custom Index Systems
New York
$496K +$496K +19,025 New
CG
182
Cutler Group
California
$478K +$382K +14,689 +399%
RJA
183
Raymond James & Associates
Florida
$467K -$83.7K -3,210 -15%
URS
184
Utah Retirement Systems
Utah
$467K -$5.21K -200 -1%
Prudential Financial
185
Prudential Financial
New Jersey
$466K +$10.4K +399 +2%
MML Investors Services
186
MML Investors Services
Massachusetts
$456K -$573 -22 -0.1%
Simplex Trading
187
Simplex Trading
Illinois
$448K +$448K +17,217 New
P
188
Pitcairn
Pennsylvania
$444K +$108K +4,143 +32%
DTL
189
Dynamic Technology Lab
Singapore
$433K +$433K +16,608 New
CAM
190
Cresset Asset Management
Illinois
$426K -$47.8K -1,834 -10%
T2I
191
Turim 21 Investimentos
Brazil
$415K +$415K +15,916 New
KAS
192
Kestra Advisory Services
Texas
$402K -$26.7K -1,025 -6%
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$384K +$384K +14,722 New
X
194
Xponance
Pennsylvania
$378K -$2.06K -79 -0.5%
MAM
195
Morse Asset Management
Connecticut
$360K +$360K +13,800 New
SF
196
Synovus Financial
Georgia
$360K -$361K -13,846 -50%
EI
197
Ethic Inc
New York
$358K +$66K +2,531 +23%
OFS
198
OneAscent Financial Services
Alabama
$351K +$46.9K +1,799 +15%
YMRC
199
Yorktown Management & Research Company
Virginia
$334K +$334K +12,800 New
KPWS
200
Kestra Private Wealth Services
Texas
$329K -$195K -7,471 -37%
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