XP
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
Holding in Top 10
19
Calls
$121M
Puts
$249M
Top Buyers
1 | +$91.6M | |
2 | +$85.2M | |
3 | +$84.7M | |
4 |
Morgan Stanley
New York
|
+$78.9M |
5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$78.4M |
Top Sellers
1 | -$274M | |
2 | -$117M | |
3 | -$71.4M | |
4 |
Capital World Investors
Los Angeles,
California
|
-$46.7M |
5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$43.2M |