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XP
XP

Overview Fund Activity

263 hedge funds and large institutions have $5.47B invested in XP in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 69 closing their positions.

Holders
263
Holders Change
-32
Holders Change %
-10.85%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
40
Increased
102
Reduced
92
Closed
69
Calls
$66M
Puts
$28.6M
Net Calls
+$37.3M
Net Calls Change
+$132M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$604M
2
ACGDR
2
Atmos Capital Gestao de Recursos
Brazil
$76.9M
3
Millennium Management
3
Millennium Management
New York
$111M
4
BlackRock
4
BlackRock
New York
$315M
5
Norges Bank
5
Norges Bank
Norway
$76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CIEP
4
Constellation Investimentos e Participacoes
Brazil
$0
5
Jennison Associates
5
Jennison Associates
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$604M 34,352,845 +4,667,800 +16%
GA
2
General Atlantic
New York
$521M 29,617,733 – –
Capital World Investors
3
Capital World Investors
California
$506M 28,746,893 +1,512,384 +6%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$343M 19,522,017 +801,934 +4%
BlackRock
5
BlackRock
New York
$315M 17,905,766 +4,095,600 +30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$290M 16,461,221 -7,025,383 -30%
HL
7
Harding Loevner
New Jersey
$249M 14,162,007 +1,710,145 +14%
SI
8
Squadra Investments
Brazil
$216M 12,303,365 +1,806,690 +17%
Sands Capital Management
9
Sands Capital Management
Virginia
$158M 8,955,234 -750,177 -8%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$144M 8,188,862 -150,000 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$117M 6,673,592 +1,622,115 +32%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$116M 6,603,680 -210,694 -3%
Millennium Management
13
Millennium Management
New York
$111M 6,315,457 +4,162,260 +193%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$94.6M 5,378,290 +6,616 +0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$77.3M 4,391,967 -318,537 -7%
ACGDR
16
Atmos Capital Gestao de Recursos
Brazil
$76.9M 4,369,850 +4,369,850 New
Norges Bank
17
Norges Bank
Norway
$76M 4,320,938 +3,630,044 +525%
State Street
18
State Street
Massachusetts
$74.5M 4,234,776 +502,835 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.6M 4,125,652 -948,677 -19%
Jane Street
20
Jane Street
New York
$68.8M 3,913,349 -2,256,393 -37%
Marshall Wace
21
Marshall Wace
United Kingdom
$66.4M 3,775,923 +432,116 +13%
SCP
22
Seafarer Capital Partners
California
$60.8M 3,455,000 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$54M 3,070,854 +19,363 +0.6%
Morgan Stanley
24
Morgan Stanley
New York
$53.1M 3,021,428 -1,215,361 -29%
Fisher Asset Management
25
Fisher Asset Management
Washington
$47.7M 2,711,011 -179,067 -6%
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