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XP
XP

Overview Fund Activity

291 hedge funds and large institutions have $4.61B invested in XP in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
291
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
57
Increased
126
Reduced
78
Closed
55
Calls
$35.5M
Puts
$66.2M
Net Calls
-$30.7M
Net Calls Change
-$42M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$546M
2
Jennison Associates
2
Jennison Associates
New York
$39.5M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$34.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$32.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.4M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$338M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Sands Capital Management
5
Sands Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$585M 42,537,845 -615,400 -1%
BlackRock
2
BlackRock
New York
$565M 41,065,213 -4,113,794 -9%
Capital World Investors
3
Capital World Investors
California
$546M 39,691,272 +10,421,768 +36%
GA
4
General Atlantic
New York
$407M 29,617,733 – –
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$338M 24,589,426 -12,090,798 -33%
State Street
6
State Street
Massachusetts
$132M 9,571,046 -42,549 -0.4%
SI
7
Squadra Investments
Brazil
$127M 9,252,142 +1,634,246 +21%
ACGDR
8
Atmos Capital Gestao de Recursos
Brazil
$123M 8,941,951 +1,505,922 +20%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$110M 7,974,293 -1,238,786 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$82.4M 5,993,854 +2,267,673 +61%
Vanguard Group
11
Vanguard Group
Pennsylvania
$72.4M 5,267,865 -4,390,330 -45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.6M 4,574,535 +81,072 +2%
Morgan Stanley
13
Morgan Stanley
New York
$60.7M 4,417,896 -1,581,192 -26%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$60.6M 4,405,487 -1,223,585 -22%
SCP
15
Seafarer Capital Partners
California
$60M 4,071,000 – –
Fisher Asset Management
16
Fisher Asset Management
Washington
$57.3M 4,169,263 -237,628 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44M 3,202,466 -4,830,757 -60%
Franklin Resources
18
Franklin Resources
California
$43.2M 3,142,413 +3,179 +0.1%
Jennison Associates
19
Jennison Associates
New York
$39.5M 2,871,449 +2,871,449 New
Legal & General Group
20
Legal & General Group
United Kingdom
$37.6M 2,734,634 +76,567 +3%
Northern Trust
21
Northern Trust
Illinois
$36.5M 2,655,067 +202,190 +8%
UBS AM
22
UBS AM
Illinois
$36.2M 2,629,575 +236,474 +10%
Bank of America
23
Bank of America
North Carolina
$35.8M 2,606,892 +467,877 +22%
SGDR
24
SPX Gestao de Recursos
Brazil
$34.3M 2,497,615 +2,497,615 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$33.2M 2,414,763 -1,321,539 -35%
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