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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.15B invested in XP in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
3.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
67
Increased
109
Reduced
88
Closed
59
Calls
$27.1M
Puts
$15.8M
Net Calls
+$11.3M
Net Calls Change
-$4.58M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$124M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$109M
3
Dodge & Cox
Dodge & Cox
California
+$98.3M
4
Franklin Resources
Franklin Resources
California
+$35.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$27M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$97.2M
2
SI
Squadra Investments
Brazil
-$52.9M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$46.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$45.6M
5
Sands Capital Management
Sands Capital Management
Virginia
-$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$269K -$230K -19,375 -46%
FRM
177
Fox Run Management
Connecticut
$268K +$268K +22,635 New
N
178
Numerai
California
$268K +$130K +10,938 +94%
Principal Financial Group
179
Principal Financial Group
Iowa
$266K -$56.1K -4,733 -17%
SCM
180
Sterling Capital Management
North Carolina
$265K +$90.9K +7,671 +52%
AB
181
Amalgamated Bank
New York
$264K – – –
XT
182
XTX Topco
Cayman Islands
$263K +$263K +22,234 New
Neuberger Berman Group
183
Neuberger Berman Group
New York
$262K +$262K +22,147 New
URS
184
Utah Retirement Systems
Utah
$260K – – –
CM
185
Crestline Management
Texas
$257K +$257K +21,705 New
PAG
186
Private Advisor Group
New Jersey
$247K +$14.2K +1,201 +6%
KAS
187
Kestra Advisory Services
Texas
$235K +$5.23K +441 +2%
QCM
188
Quantinno Capital Management
New York
$227K +$227K +19,141 New
SO
189
STRS Ohio
Ohio
$218K +$26.1K +2,200 +14%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$210K +$41.8K +3,503 +25%
MCC
191
Malaga Cove Capital
California
$202K -$18.4K -1,550 -8%
P
192
&Partners
Tennessee
$196K +$196K +17,126 New
TCM
193
Tandem Capital Management
New Jersey
$196K -$52.7K -4,443 -21%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$193K -$23.2K -1,956 -11%
FHB
195
First Hawaiian Bank
Hawaii
$191K +$191K +16,084 New
Mariner
196
Mariner
Kansas
$189K +$189K +15,927 New
GC
197
Guggenheim Capital
Illinois
$188K +$53.7K +4,530 +40%
KPWS
198
Kestra Private Wealth Services
Texas
$187K -$93.9K -7,928 -33%
BFM
199
Boothbay Fund Management
New York
$185K -$25.4K -2,140 -12%
BAM
200
Blueshift Asset Management
New Jersey
$184K +$184K +15,522 New
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