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XP
XP

Overview Fund Activity

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.

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

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$86.6M
2
Dodge & Cox
2
Dodge & Cox
California
$425M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$43.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57.1M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$133M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$2.85M
2
Capital World Investors
2
Capital World Investors
California
$338M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$124M
4
DIG
4
Dragoneer Investment Group
California
$9.36M
5
TCCM
5
Two Creeks Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$425M 35,799,725 +6,030,094 +20%
Capital World Investors
2
Capital World Investors
California
$338M 28,437,381 -5,057,703 -15%
GA
3
General Atlantic
New York
$301M 25,317,733 – –
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$225M 18,918,423 +785,591 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$219M 18,459,667 +1,089,378 +6%
HL
6
Harding Loevner
New Jersey
$173M 14,564,666 +189,571 +1%
SI
7
Squadra Investments
Brazil
$166M 13,985,268 +1,417,378 +11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$139M 11,721,813 -991,926 -8%
Sands Capital Management
9
Sands Capital Management
Virginia
$133M 11,199,858 +2,505,747 +29%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$124M 10,451,090 -4,215,006 -29%
Tiger Global Management
11
Tiger Global Management
New York
$86.6M 7,295,436 +7,295,436 New
TIAM
12
TT International Asset Management
United Kingdom
$58.8M 4,955,147 +1,964,386 +66%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$57.7M 4,864,405 – –
SCGDR
14
Sharp Capital Gestora de Recursos
Brazil
$57.6M 4,855,213 +551,929 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.1M 4,806,794 +3,412,900 +245%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$49.1M 4,139,969 -12,030 -0.3%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$43.6M 3,670,222 +3,670,222 New
DCP
18
Durable Capital Partners
Maryland
$42.7M 3,593,738 +586,703 +20%
TI
19
Truxt Investmentos
Brazil
$41.4M 4,510,157 -2,603,574 -37%
SCP
20
Seafarer Capital Partners
California
$40.4M 3,405,000 +1,863,000 +121%
OAG
21
Orbis Allan Gray
Bermuda
$38.6M 3,249,274 +443,843 +16%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$35.5M 2,991,539 -522,397 -15%
MC
23
Maverick Capital
Texas
$35M 2,949,531 +416,865 +16%
Morgan Stanley
24
Morgan Stanley
New York
$34.9M 2,942,314 -484,682 -14%
AI
25
Advent International
Massachusetts
$31.6M 2,662,138 – –
1
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