XP
299 hedge funds and large institutions have $8.13B invested in XP in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 47 closing their positions.
81% more capital inflows, than outflows
Capital inflows: $1.37B | Capital outflows: $755M
5.62% more ownership
Funds ownership: 67.2% → 72.82% (+5.6%)
1% less funds holding
Funds holding: 301 → 299 (-2)
2% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 109
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
30% less call options, than puts
Call options by funds: $225M | Put options by funds: $320M
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$295M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$159M |
| 3 |
Jane Street
New York
|
+$146M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$186M |
| 2 |
BlackRock
New York
|
-$107M |
| 3 |
Two Sigma Investments
New York
|
-$42.3M |
| 4 |
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
-$28.7M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$27M |
XP Hedge Fund Activity: Q1 2024 in Review
299 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q1 2024, worth a combined $8.13B — up 6.7% from $7.62B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of XP and 46 opened new positions — a net loss of 1 holder — while 109 trimmed existing stakes and 107 added.
The largest buyer was Capital World Investors, adding an estimated $295M. The largest seller was Atmos Capital Gestao de Recursos, exiting entirely with an estimated $186M sold.
- 299 institutional investors held XP (XP) as of Q1 2024, down from 301 in Q4 2023.
- Funds reported $8.13B of XP stock for Q1 2024, up 6.7% quarter-over-quarter.
- 46 funds opened new XP positions in Q1 2024 and 47 closed out, a net change of -1 holder.
- The largest XP buyer in Q1 2024 was Capital World Investors, an estimated $295M added.
- The largest XP seller in Q1 2024 was Atmos Capital Gestao de Recursos, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2024.