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XP
XP

Overview Fund Activity

295 hedge funds and large institutions have $8.13B invested in XP in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 47 closing their positions.

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
4.28%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
43
Increased
107
Reduced
108
Closed
47
Calls
$225M
Puts
$320M
Net Calls
-$94.9M
Net Calls Change
+$32.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$699M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$175M
3
Jane Street
3
Jane Street
New York
$158M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$130M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M

Top Sellers

1
ACGDR
1
Atmos Capital Gestao de Recursos
Brazil
$0
2
BlackRock
2
BlackRock
New York
$354M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$70.8M
4
CIEP
4
Constellation Investimentos e Participacoes
Brazil
$54.6M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$249M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$762M 29,685,045 -543,800 -2%
GA
2
General Atlantic
New York
$760M 29,617,733 – –
Capital World Investors
3
Capital World Investors
California
$699M 27,234,509 +11,753,953 +76%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$603M 23,486,604 -236,183 -1%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$480M 18,720,083 +560,047 +3%
BlackRock
6
BlackRock
New York
$354M 13,810,166 -4,280,144 -24%
HL
7
Harding Loevner
New Jersey
$319M 12,451,862 -663,259 -5%
SI
8
Squadra Investments
Brazil
$269M 10,496,675 +1,477,800 +16%
Sands Capital Management
9
Sands Capital Management
Virginia
$249M 9,705,411 -1,077,702 -10%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$214M 8,338,862 +225,035 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$175M 6,814,374 +6,343,605 +1,347%
Jane Street
12
Jane Street
New York
$158M 6,169,742 +5,832,439 +1,729%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$138M 5,371,674 +1,717,875 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$130M 5,074,329 -140,148 -3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$130M 5,051,477 +4,183,469 +482%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$121M 4,710,504 +3,439,596 +271%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$119M 4,635,683 -294,194 -6%
Morgan Stanley
18
Morgan Stanley
New York
$109M 4,236,789 -672,345 -14%
State Street
19
State Street
Massachusetts
$95.8M 3,731,941 +25,283 +0.7%
SCP
20
Seafarer Capital Partners
California
$88.7M 3,455,000 – –
Marshall Wace
21
Marshall Wace
United Kingdom
$85.8M 3,343,807 +725,664 +28%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$84.9M 3,308,413 +1,317,860 +66%
BAMCO Inc
23
BAMCO Inc
New York
$82.8M 3,228,598 +681,273 +27%
Jennison Associates
24
Jennison Associates
New York
$79.9M 3,113,154 +1,635,083 +111%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$78.3M 3,051,491 -477,949 -14%
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