XP
238 hedge funds and large institutions have $8.16B invested in XP in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 64 reducing their positions, and 48 closing their positions.
61% more capital inflows, than outflows
Capital inflows: $1.79B | Capital outflows: $1.11B
48% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 64
13% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 48
1% more funds holding
Funds holding: 235 → 238 (+3)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
9% less call options, than puts
Call options by funds: $65.6M | Put options by funds: $72.3M
2.33% less ownership
Funds ownership: 67.47% → 65.14% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$365M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$295M |
| 3 |
JP Morgan Chase
New York
|
+$292M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$223M |
| 5 |
Southpoint Capital Advisors
New York
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$154M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
Samlyn Capital
New York
|
-$71.7M |
| 4 |
Absoluto Partners Gestao de Recursos
Leblon, Rio De Janeiro, Rj,
Brazil
|
-$69.4M |
| 5 |
Sharp Capital Gestora de Recursos
Rio De Janeiro,
Brazil
|
-$68.5M |
XP Hedge Fund Activity: Q1 2022 in Review
238 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q1 2022, worth a combined $8.16B — up 11% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new XP positions and 48 closed out — a net gain of 6 holders — while 95 added to existing stakes and 64 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $365M. The largest seller was Atmos Capital Gestao de Recursos, cutting an estimated $154M.
- 238 institutional investors held XP (XP) as of Q1 2022, up from 235 in Q4 2021.
- Funds reported $8.16B of XP stock for Q1 2022, up 11% quarter-over-quarter.
- 54 funds opened new XP positions in Q1 2022 and 48 closed out, a net change of +6 holders.
- The largest XP buyer in Q1 2022 was T. Rowe Price Associates, an estimated $365M added.
- The largest XP seller in Q1 2022 was Atmos Capital Gestao de Recursos, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2022.