XP
265 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, 103 increasing their positions, 93 reducing their positions, and 70 closing their positions.
130% more call options, than puts
Call options by funds: $66M | Put options by funds: $28.6M
11% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 93
1.63% less ownership
Funds ownership: 72.82% → 71.19% (-1.6%)
11% less funds holding
Funds holding: 298 → 265 (-33)
18% less capital inflows, than outflows
Capital inflows: $845M | Capital outflows: $1.03B
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
43% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$96.4M |
| 2 |
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$90.3M |
| 3 |
Millennium Management
New York
|
+$86M |
| 4 |
BlackRock
New York
|
+$84.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.7M |
| 3 |
Two Sigma Investments
New York
|
-$70.8M |
| 4 |
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
-$54.6M |
| 5 |
Jennison Associates
New York
|
-$47.3M |
XP Hedge Fund Activity: Q2 2024 in Review
265 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q2 2024, worth a combined $5.47B — down 33% from $8.13B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of XP and 40 opened new positions — a net loss of 30 holders — while 93 trimmed existing stakes and 103 added.
The largest buyer was Dodge & Cox, adding an estimated $96.4M. The largest seller was Fidelity Investments, cutting an estimated $145M.
- 265 institutional investors held XP (XP) as of Q2 2024, down from 298 in Q1 2024.
- Funds reported $5.47B of XP stock for Q2 2024, down 33% quarter-over-quarter.
- 40 funds opened new XP positions in Q2 2024 and 70 closed out, a net change of -30 holders.
- The largest XP buyer in Q2 2024 was Dodge & Cox, an estimated $96.4M added.
- The largest XP seller in Q2 2024 was Fidelity Investments, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2024.