XP
199 hedge funds and large institutions have $5B invested in XP in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 29 closing their positions.
31% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $44.6M
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
6% more capital invested
Capital invested by funds: $4.71B → $5B (+$288M)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0.17% more ownership
Funds ownership: 58.67% → 58.84% (+0.17%)
0% more funds holding
Funds holding: 199 → 199 (0)
10% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
+$96.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$68M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.5M |
| 5 |
JP Morgan Chase
New York
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$93.3M |
| 2 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$69.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$40.8M |
| 4 |
CIEP
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
-$40M |
| 5 |
Goldman Sachs
New York
|
-$35.2M |
XP Hedge Fund Activity: Q3 2022 in Review
199 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q3 2022, worth a combined $5B — up 6.1% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new XP positions and 29 closed out — a net gain of 1 holder — while 70 added to existing stakes and 78 trimmed.
The largest buyer was General Atlantic, adding an estimated $96.1M. The largest seller was Capital Research Global Investors, cutting an estimated $93.3M.
- 199 institutional investors held XP (XP) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $5B of XP stock for Q3 2022, up 6.1% quarter-over-quarter.
- 30 funds opened new XP positions in Q3 2022 and 29 closed out, a net change of +1 holder.
- The largest XP buyer in Q3 2022 was General Atlantic, an estimated $96.1M added.
- The largest XP seller in Q3 2022 was Capital Research Global Investors, an estimated $93.3M sold.
Based on aggregated 13F filings for Q3 2022.