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XP
XP

Overview Fund Activity

256 hedge funds and large institutions have $7.08B invested in XP in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
256
Holders Change
+33
Holders Change %
+14.8%
% of All Funds
4.08%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
94
Reduced
79
Closed
20
Calls
$95.8M
Puts
$175M
Net Calls
-$79.2M
Net Calls Change
-$241M

Top Buyers

1
CS
1
Candriam SCA
Luxembourg
$641M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$274M
3
BlackRock
3
BlackRock
New York
$336M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$34.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$36.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$496M
2
Dodge & Cox
2
Dodge & Cox
California
$698M
3
TI
3
Truxt Investmentos
Brazil
$112M
4
AI
4
Advent International
Massachusetts
$0
5
VSI
5
Verde Servicos Internacionais
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$698M 30,280,445 -4,125,676 -12%
GA
2
General Atlantic
New York
$683M 29,617,733 – –
CS
3
Candriam SCA
Luxembourg
$641M 1,256,344 +1,236,344 +6,182%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$496M 21,533,318 -6,725,265 -24%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$420M 18,239,443 -334,467 -2%
Capital World Investors
6
Capital World Investors
California
$398M 17,271,673 -1,975,139 -10%
BlackRock
7
BlackRock
New York
$336M 14,575,748 +1,760,764 +14%
HL
8
Harding Loevner
New Jersey
$285M 12,382,507 -1,161,884 -9%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$274M 11,883,130 +11,883,130 New
Sands Capital Management
10
Sands Capital Management
Virginia
$254M 11,018,007 -168,045 -2%
ACGDR
11
Atmos Capital Gestao de Recursos
Brazil
$174M 7,545,997 -1,679,216 -18%
SI
12
Squadra Investments
Brazil
$160M 6,931,670 -395,763 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$134M 5,807,038 -474,968 -8%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$118M 5,105,018 +240,613 +5%
DCP
15
Durable Capital Partners
Maryland
$117M 5,075,082 -1,677,685 -25%
TI
16
Truxt Investmentos
Brazil
$112M 4,870,369 -2,644,471 -35%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$107M 4,636,717 -44,863 -1%
State Street
18
State Street
Massachusetts
$81.8M 3,550,597 +101,811 +3%
SCGDR
19
Sharp Capital Gestora de Recursos
Brazil
$80.5M 3,490,603 -1,051,230 -23%
SCP
20
Seafarer Capital Partners
California
$78.5M 3,405,000 – –
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$67.5M 2,930,488 -532,583 -15%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$60.3M 2,617,617 – –
BAMCO Inc
23
BAMCO Inc
New York
$47.2M 2,046,759 -482,765 -19%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$45.9M 1,976,481 +284,810 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$43.5M 1,885,248 +24,460 +1%
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