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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.15B invested in XP in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 88 reducing their positions, and 59 closing their positions.

Holders
291
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
3.88%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
67
Increased
109
Reduced
88
Closed
59
Calls
$27.1M
Puts
$15.8M
Net Calls
+$11.3M
Net Calls Change
-$4.58M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$435M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$109M
3
Dodge & Cox
3
Dodge & Cox
California
$511M
4
Norges Bank
4
Norges Bank
Norway
$59.2M
5
Franklin Resources
5
Franklin Resources
California
$37.2M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$20M
2
SI
2
Squadra Investments
Brazil
$90.3M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.83M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$535M 45,179,007 +1,708,873 +4%
Dodge & Cox
2
Dodge & Cox
California
$511M 43,153,245 +8,291,500 +24%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$435M 36,680,224 +10,445,841 +40%
GA
4
General Atlantic
New York
$351M 29,617,733 – –
Capital World Investors
5
Capital World Investors
California
$347M 29,269,504 -1,336,778 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$114M 9,658,195 +559,214 +6%
State Street
7
State Street
Massachusetts
$114M 9,613,595 +844,920 +10%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$109M 9,213,079 +9,213,079 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$95.2M 8,033,223 -2,557,458 -24%
SI
10
Squadra Investments
Brazil
$90.3M 7,617,896 -4,464,940 -37%
ACGDR
11
Atmos Capital Gestao de Recursos
Brazil
$88.1M 7,436,029 +334,918 +5%
Morgan Stanley
12
Morgan Stanley
New York
$71.1M 5,999,088 +1,667,234 +38%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$66.7M 5,629,072 -2,695,190 -32%
Norges Bank
14
Norges Bank
Norway
$59.2M 4,992,858 +4,992,858 New
Sands Capital Management
15
Sands Capital Management
Virginia
$57.6M 4,864,145 -3,841,579 -44%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.1M 4,493,463 +95,496 +2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$52.2M 4,406,891 -54,376 -1%
SCP
18
Seafarer Capital Partners
California
$48.2M 4,071,000 +466,000 +13%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$44.3M 3,736,302 +2,137,333 +134%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$44.2M 3,726,181 -604,658 -14%
Franklin Resources
21
Franklin Resources
California
$37.2M 3,139,234 +3,021,983 +2,577%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$36.3M 3,062,548 +528,113 +21%
Legal & General Group
23
Legal & General Group
United Kingdom
$31.5M 2,658,067 +271,923 +11%
Northern Trust
24
Northern Trust
Illinois
$29.1M 2,452,877 +1,394,513 +132%
UBS AM
25
UBS AM
Illinois
$28.4M 2,393,101 +695,837 +41%
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