XP
292 hedge funds and large institutions have $6.21B invested in XP in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 50 closing their positions.
56% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 50
45% more call options, than puts
Call options by funds: $51.3M | Put options by funds: $35.5M
22% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 83
13% more capital invested
Capital invested by funds: $5.47B → $6.21B (+$733M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more funds holding
Funds holding: 265 → 292 (+27)
8.02% more ownership
Funds ownership: 71.19% → 79.21% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$466M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$180M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$122M |
| 4 |
State Street
Boston,
Massachusetts
|
+$82.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$255M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$117M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.6M |
| 5 |
Millennium Management
New York
|
-$69M |
XP Hedge Fund Activity: Q3 2024 in Review
292 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q3 2024, worth a combined $6.21B — up 13% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new XP positions and 50 closed out — a net gain of 28 holders — while 101 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $466M. The largest seller was Harding Loevner, cutting an estimated $255M.
- 292 institutional investors held XP (XP) as of Q3 2024, up from 265 in Q2 2024.
- Funds reported $6.21B of XP stock for Q3 2024, up 13% quarter-over-quarter.
- 78 funds opened new XP positions in Q3 2024 and 50 closed out, a net change of +28 holders.
- The largest XP buyer in Q3 2024 was BlackRock, an estimated $466M added.
- The largest XP seller in Q3 2024 was Harding Loevner, an estimated $255M sold.
Based on aggregated 13F filings for Q3 2024.