XP
192 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.
42% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 52
1.12% more ownership
Funds ownership: 64.51% → 65.63% (+1.1%)
4% less funds holding
Funds holding: 199 → 192 (-7)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
22% less capital invested
Capital invested by funds: $4.39B → $3.45B (-$945M)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
71% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $170M
Top Buyers
| 1 |
Tiger Global Management
New York
|
+$104M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$85.9M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$52.3M |
| 4 |
Bank of New York Mellon
New York
|
+$48.6M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$35.7M |
Top Sellers
XP Hedge Fund Activity: Q1 2023 in Review
192 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q1 2023, worth a combined $3.45B — down 22% from $4.39B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of XP and 34 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 74 added.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $104M. The largest seller was Sustainable Growth Advisers, cutting an estimated $82.8M.
- 192 institutional investors held XP (XP) as of Q1 2023, down from 199 in Q4 2022.
- Funds reported $3.45B of XP stock for Q1 2023, down 22% quarter-over-quarter.
- 34 funds opened new XP positions in Q1 2023 and 40 closed out, a net change of -6 holders.
- The largest XP buyer in Q1 2023 was Tiger Global Management, an estimated $104M added.
- The largest XP seller in Q1 2023 was Sustainable Growth Advisers, an estimated $82.8M sold.
Based on aggregated 13F filings for Q1 2023.