XP
359 hedge funds and large institutions have $6.33B invested in XP in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 48 closing their positions.
1,492% more call options, than puts
Call options by funds: $289M | Put options by funds: $18.1M
62% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 95
42% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 48
11% more capital invested
Capital invested by funds: $5.72B → $6.33B (+$609M)
5% more funds holding
Funds holding: 343 → 359 (+16)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.53% less ownership
Funds ownership: 80.33% → 79.8% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$96.6M |
| 3 |
Man Group
London,
United Kingdom
|
+$53.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$51.9M |
| 5 |
NI
Navi International
Sao Paulo,
Brazil
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$355M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$137M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80M |
| 4 |
Morgan Stanley
New York
|
-$68.5M |
| 5 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$62.6M |
XP Hedge Fund Activity: Q1 2026 in Review
359 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in XP (XP) for Q1 2026, worth a combined $6.33B — up 11% from $5.72B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new XP positions and 48 closed out — a net gain of 20 holders — while 154 added to existing stakes and 95 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $105M. The largest seller was Capital World Investors, cutting an estimated $355M.
- 359 institutional investors held XP (XP) as of Q1 2026, up from 343 in Q4 2025.
- Funds reported $6.33B of XP stock for Q1 2026, up 11% quarter-over-quarter.
- 68 funds opened new XP positions in Q1 2026 and 48 closed out, a net change of +20 holders.
- The largest XP buyer in Q1 2026 was T. Rowe Price Associates, an estimated $105M added.
- The largest XP seller in Q1 2026 was Capital World Investors, an estimated $355M sold.
Based on aggregated 13F filings for Q1 2026.