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XP
XP

Overview Fund Activity

288 hedge funds and large institutions have $6.12B invested in XP in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+25
Holders Change %
+9.51%
% of All Funds
4.17%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
77
Increased
100
Reduced
81
Closed
51
Calls
$51.3M
Puts
$35.5M
Net Calls
+$15.8M
Net Calls Change
-$21.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$780M
2
Fidelity International
2
Fidelity International
Bermuda
$177M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$471M
4
State Street
4
State Street
Massachusetts
$157M
5
Bank of America
5
Bank of America
North Carolina
$91.7M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$2.67M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.59M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$418K -$152K -8,466 -27%
AB
177
Amalgamated Bank
New York
$399K -$899K -50,112 -69%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$396K +$396K +22,100 New
AQR Capital Management
179
AQR Capital Management
Connecticut
$396K -$25.4K -1,415 -6%
URS
180
Utah Retirement Systems
Utah
$393K – – –
TCM
181
Tandem Capital Management
New Jersey
$376K -$48.4K -2,700 -11%
Wells Fargo
182
Wells Fargo
California
$365K -$157K -8,775 -30%
DS
183
DRW Securities
Illinois
$359K +$359K +20,031 New
X
184
Xponance
Pennsylvania
$358K +$14.7K +818 +4%
QT
185
Quantbot Technologies
New York
$353K -$306K -17,056 -46%
PAG
186
Private Advisor Group
New Jersey
$352K +$4.95K +276 +1%
KAS
187
Kestra Advisory Services
Texas
$348K -$28.4K -1,585 -8%
MCC
188
Malaga Cove Capital
California
$333K +$333K +18,557 New
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$327K +$327K +18,222 New
YCM
190
Yousif Capital Management
Michigan
$323K +$126K +6,996 +64%
PP
191
Prudential plc
United Kingdom
$321K +$321K +17,911 New
BFM
192
Boothbay Fund Management
New York
$318K -$88.4K -4,929 -22%
AC
193
AXQ Capital
New Jersey
$318K +$318K +17,731 New
MML Investors Services
194
MML Investors Services
Massachusetts
$318K +$6.5K +362 +2%
FAIM
195
Financial Advocates Investment Management
Washington
$311K +$18.5K +1,032 +6%
HIS
196
Harvest Investment Services
Illinois
$297K -$11.4K -634 -4%
SSA
197
Schonfeld Strategic Advisors
New York
$297K -$5.47M -305,170 -95%
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$294K +$50.1K +2,792 +21%
SO
199
STRS Ohio
Ohio
$290K – – –
OWA
200
Outlook Wealth Advisors
Texas
$290K +$46.7K +2,603 +19%
6 7
8
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