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XP
XP

Overview Fund Activity

306 hedge funds and large institutions have $6.95B invested in XP in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
4.1%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
61
Increased
123
Reduced
95
Closed
43
Calls
$90.5M
Puts
$96.3M
Net Calls
-$5.77M
Net Calls Change
+$24.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$175M
2
OAG
Orbis Allan Gray
Bermuda
$162M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$142M
4
BlackRock
BlackRock
New York
$946M
5
Morgan Stanley
Morgan Stanley
New York
$180M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
Dodge & Cox
Dodge & Cox
California
$693M
3
GA
General Atlantic
New York
$515M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SG Americas Securities
SG Americas Securities
New York
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$946M +$117M +5,777,870 +14%
Capital World Investors
2
Capital World Investors
California
$841M +$38.7M +1,917,814 +5%
Dodge & Cox
3
Dodge & Cox
California
$693M -$166M -8,229,400 -19%
GA
4
General Atlantic
New York
$515M -$82.8M -4,100,000 -14%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$219M +$58.2M +2,881,898 +36%
State Street
6
State Street
Massachusetts
$196M +$2.54M +125,818 +1%
Morgan Stanley
7
Morgan Stanley
New York
$180M +$90.9M +4,502,406 +102%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$175M +$175M +8,673,120 New
ACGDR
9
Atmos Capital Gestao de Recursos
Brazil
$164M -$16.9M -838,703 -9%
OAG
10
Orbis Allan Gray
Bermuda
$162M +$162M +8,001,932 New
SI
11
Squadra Investments
Brazil
$156M -$31.3M -1,547,709 -17%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$142M +$142M +7,047,885 New
Norges Bank
13
Norges Bank
Norway
$103M +$103M +5,111,658 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92M +$73.4K +3,656 +0.1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$91.2M +$6.96M +344,714 +8%
Bank of America
16
Bank of America
North Carolina
$84.3M +$31.6M +1,565,759 +60%
SCP
17
Seafarer Capital Partners
California
$82.2M – – –
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$78.9M -$10.1M -497,550 -11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$74.9M +$10.2M +506,907 +16%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$70.8M +$22M +1,088,064 +45%
AQR Capital Management
21
AQR Capital Management
Connecticut
$67.4M +$63M +3,118,626 +1,433%
Vanguard Group
22
Vanguard Group
Pennsylvania
$62.6M -$43.9M -2,171,288 -41%
Jennison Associates
23
Jennison Associates
New York
$57.3M -$695K -34,393 -1%
UBS AM
24
UBS AM
Illinois
$55.7M +$2.59M +128,283 +5%
Northern Trust
25
Northern Trust
Illinois
$54.3M +$651K +32,230 +1%
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