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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 %
BC
201
Bridgefront Capital
Texas
$287K -$424K -23,657 -60%
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
$286K +$286K +15,931 New
LA
203
LBP AM
France
$273K +$273K +15,223 New
OAM
204
Oppenheimer Asset Management
New York
$273K -$1.13M -62,987 -81%
SCM
205
Sterling Capital Management
North Carolina
$264K +$264K +14,733 New
Aberdeen Group
206
Aberdeen Group
United Kingdom
$254K +$254K +14,076 New
APF
207
Alaska Permanent Fund
Alaska
$243K – – –
AFCM
208
Applied Finance Capital Management
Puerto Rico
$237K – – –
LPL Financial
209
LPL Financial
California
$228K +$228K +12,693 New
BBA
210
Baader Bank Aktiengesellschaft
Germany
$224K +$305 +17 +0.1%
AI
211
Atria Investments
North Carolina
$220K -$98.7K -5,503 -31%
PI
212
PEAK6 Investments
Illinois
$216K +$216K +12,037 New
N
213
Numerai
California
$209K -$259K -14,445 -55%
US Bancorp
214
US Bancorp
Minnesota
$206K -$1.22M -68,073 -86%
GC
215
Guggenheim Capital
Illinois
$203K +$203K +11,320 New
SG Americas Securities
216
SG Americas Securities
New York
$198K +$198K +11,053 New
CI
217
Cigna Investments
Connecticut
$190K +$190K +10,549 New
Truist Financial
218
Truist Financial
North Carolina
$190K -$372K -20,735 -66%
BS
219
Banco Santander
Spain
$181K – – –
HCA
220
Hyperion Capital Advisors
New York
$179K – – –
AWS
221
Atria Wealth Solutions
New York
$179K +$179K +10,000 New
SOW
222
State of Wyoming
Wyoming
$170K +$147K +8,167 +614%
MIM
223
MetLife Investment Management
New Jersey
$162K -$3.52K -196 -2%
C
224
Covestor
United Kingdom
$150K +$17.6K +981 +13%
QL
225
Quarry LP
New York
$149K +$50.5K +2,817 +51%
7 8
9
10 11