XP
343 hedge funds and large institutions have $5.72B invested in XP in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 112 reducing their positions, and 46 closing their positions.
228% more call options, than puts
Call options by funds: $206M | Put options by funds: $62.7M
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
16% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 112
5% more funds holding
Funds holding: 328 → 343 (+15)
1.42% more ownership
Funds ownership: 78.9% → 80.33% (+1.4%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
11% less capital invested
Capital invested by funds: $6.45B → $5.72B (-$726M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$190M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$42.1M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$38.6M |
| 4 |
BlackRock
New York
|
+$32.7M |
| 5 |
Millennium Management
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$91.4M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$73.4M |
| 3 |
GA
General Atlantic
New York
|
-$49.6M |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$48M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$47.7M |
XP Hedge Fund Activity: Q4 2025 in Review
343 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q4 2025, worth a combined $5.72B — down 11% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new XP positions and 46 closed out — a net gain of 18 holders — while 130 added to existing stakes and 112 trimmed.
The largest buyer was ARGA Investment Management, adding an estimated $190M. The largest seller was Schroder Investment Management Group, cutting an estimated $91.4M.
- 343 institutional investors held XP (XP) as of Q4 2025, up from 328 in Q3 2025.
- Funds reported $5.72B of XP stock for Q4 2025, down 11% quarter-over-quarter.
- 64 funds opened new XP positions in Q4 2025 and 46 closed out, a net change of +18 holders.
- The largest XP buyer in Q4 2025 was ARGA Investment Management, an estimated $190M added.
- The largest XP seller in Q4 2025 was Schroder Investment Management Group, an estimated $91.4M sold.
Based on aggregated 13F filings for Q4 2025.