XP
328 hedge funds and large institutions have $6.45B invested in XP in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 54 closing their positions.
31% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 54
11% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 103
5% more funds holding
Funds holding: 313 → 328 (+15)
0.29% less ownership
Funds ownership: 79.19% → 78.9% (-0.29%)
1% less call options, than puts
Call options by funds: $111M | Put options by funds: $112M
7% less capital invested
Capital invested by funds: $6.96B → $6.45B (-$509M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$163M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$94M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$67.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$162M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$55.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.7M |
| 4 |
BlackRock
New York
|
-$35.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$30.5M |
XP Hedge Fund Activity: Q3 2025 in Review
328 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q3 2025, worth a combined $6.45B — down 7.3% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new XP positions and 54 closed out — a net gain of 17 holders — while 114 added to existing stakes and 103 trimmed.
The largest buyer was ARGA Investment Management, opening a new position worth an estimated $163M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $162M sold.
- 328 institutional investors held XP (XP) as of Q3 2025, up from 313 in Q2 2025.
- Funds reported $6.45B of XP stock for Q3 2025, down 7.3% quarter-over-quarter.
- 71 funds opened new XP positions in Q3 2025 and 54 closed out, a net change of +17 holders.
- The largest XP buyer in Q3 2025 was ARGA Investment Management, an estimated $163M added.
- The largest XP seller in Q3 2025 was Orbis Allan Gray, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2025.