299 hedge funds and large institutions have $7.68B invested in XP in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.43% more ownership

Funds ownership: 64.23%67.65% (+3.4%)

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

51% less call options, than puts

Call options by funds: $121M | Put options by funds: $249M

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$249M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$788M
2
$772M
3
$618M
4
$473M
5
$472M
6
$404M
7
$339M
8
$281M
9
$235M
10
$212M
11
$186M
12
$136M
13
$129M
14
$128M
15
$116M
16
$96.6M
17
$95.3M
18
$92M
19
$90.1M
20
$85.2M
21
$74.1M
22
$72.9M
23
$68.3M
24
$68.2M
25
$66.4M