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XP
XP

Overview Fund Activity

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.

Holders
299
Holders Change
+43
Holders Change %
+16.8%
% of All Funds
4.38%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.28%
New
77
Increased
96
Reduced
102
Closed
33
Calls
$121M
Puts
$249M
Net Calls
-$128M
Net Calls Change
-$48.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$472M
2
CIEP
2
Constellation Investimentos e Participacoes
Brazil
$85.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$95.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$128M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$212M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
DCP
2
Durable Capital Partners
Maryland
$0
3
TI
3
Truxt Investmentos
Brazil
$55.5M
4
Capital World Investors
4
Capital World Investors
California
$404M
5
OAG
5
Orbis Allan Gray
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$788M 30,228,845 -51,600 -0.2%
GA
2
General Atlantic
New York
$772M 29,617,733 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$618M 23,722,787 +2,189,469 +10%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$473M 18,160,036 -79,407 -0.4%
BlackRock
5
BlackRock
New York
$472M 18,090,310 +3,514,562 +24%
Capital World Investors
6
Capital World Investors
California
$404M 15,480,556 -1,791,117 -10%
HL
7
Harding Loevner
New Jersey
$339M 13,115,121 +732,614 +6%
Sands Capital Management
8
Sands Capital Management
Virginia
$281M 10,783,113 -234,894 -2%
SI
9
Squadra Investments
Brazil
$235M 9,018,875 +2,087,205 +30%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$212M 8,113,827 +3,008,809 +59%
ACGDR
11
Atmos Capital Gestao de Recursos
Brazil
$186M 7,126,997 -419,000 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$136M 5,214,477 -592,561 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$129M 4,929,877 +293,160 +6%
Morgan Stanley
14
Morgan Stanley
New York
$128M 4,909,134 +3,027,906 +161%
Two Sigma Investments
15
Two Sigma Investments
New York
$116M 4,445,716 +2,850,140 +179%
State Street
16
State Street
Massachusetts
$96.6M 3,706,658 +156,061 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$95.3M 3,653,799 +3,248,223 +801%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$92M 3,529,440 +2,033,401 +136%
SCP
19
Seafarer Capital Partners
California
$90.1M 3,455,000 +50,000 +1%
CIEP
20
Constellation Investimentos e Participacoes
Brazil
$85.2M 3,270,009 +3,270,009 New
Fisher Asset Management
21
Fisher Asset Management
Washington
$74.1M 2,844,255 +2,429,169 +585%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$72.9M 2,797,008 -133,480 -5%
Marshall Wace
23
Marshall Wace
United Kingdom
$68.3M 2,618,143 +1,092,695 +72%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$68.2M 2,614,733 -2,884 -0.1%
BAMCO Inc
25
BAMCO Inc
New York
$66.4M 2,547,325 +500,566 +24%
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