XP
297 hedge funds and large institutions have $8.13B invested in XP in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 300 → 297 (-3)
30% less call options, than puts
Call options by funds: $225M | Put options by funds: $320M
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Holders
297
Holding in Top 10
13
Calls
$225M
Puts
$320M
Top Buyers
| 1 | +$295M | |
| 2 | +$159M | |
| 3 | +$146M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.3M |
Top Sellers
| 1 | -$186M | |
| 2 | -$107M | |
| 3 | -$42.3M | |
| 4 |
CIEP
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
-$28.7M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$27M |