190 hedge funds and large institutions have $3.45B invested in XP in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
34
Increased
74
Reduced
52
Closed
40
Calls
$49.9M
Puts
$170M
Net Calls
-$120M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Shares
Change %
OCM
201
Oaktree Capital Management
California
-$1.85M -120,289 Closed
PRC
202
Pearl River Capital
Michigan
-$1.56M -102,011 Closed
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
-$1.24M -80,855 Closed
EGM
204
Engineers Gate Manager
New York
-$1.19M -77,304 Closed
Russell Investments Group
205
Russell Investments Group
United Kingdom
-$836K -54,470 Closed
MA
206
MYDA Advisors
New York
-$736K -48,000 Closed
CGA
207
Channing Global Advisors
Florida
-$670K -43,704 Closed
URS
208
Utah Retirement Systems
Utah
-$617K -40,200 Closed
TIM
209
Thornburg Investment Management
New Mexico
-$511K -33,786 Closed
Group One Trading
210
Group One Trading
Illinois
-$424K -27,610 Closed
TI
211
Trexquant Investment
Connecticut
-$232K -15,102 Closed
BFM
212
Boothbay Fund Management
New York
-$200K -13,063 Closed
FTDI
213
First Trust Direct Indexing
Massachusetts
-$189K -12,329 Closed
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
-$165K -10,743 Closed
RFC
215
Regions Financial Corp
Alabama
-$155K -10,147 Closed
SIM
216
Sandia Investment Management
Massachusetts
-$76.7K -5,000 Closed
CS
217
Comerica Securities
Michigan
-$37.6K -2,449 Closed
OWA
218
One Wealth Advisors
California
-$32.1K -2,095 Closed
DFCM
219
Dark Forest Capital Management
Puerto Rico
-$1.78K -116 Closed
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
-$1K -96 Closed
TCM
221
TD Capital Management
Tennessee
-$1.06K -69 Closed
MA
222
Montag & Associates
Georgia
-$997 -65 Closed
BIA
223
Bell Investment Advisors
California
-$445 -29 Closed
NA
224
NewEdge Advisors
Louisiana
-$107 -7 Closed