XP Inc.
Hedge Funds Holdings
Last updated:
XP Inc.‘s stocks are currently a part of 183 hedge funds’ portfolios, which represents 47.21% of the total amount of its stocks outstanding. This makes up a total of 270.77M shares of XP Inc.. Compared to the previous quarter, the number fell by -2.74% or -7.61M shares fewer. As for the holding position changes, 50.82% (93) of current hedge fund investors increased the number of shares held, 26.78% (49) of current holders sold a part of the shares held, and 31.69% (58) closed the holdings completely. 20 hedge funds are new holders of XP Inc. stock in Q2 2022, it is 10.93% of total holders.
Hedge funds holding XP (Q4 2019 – Q2 2022)
| Q4 2019 | 115 |
|---|---|
| Q1 2020 | 100 |
| Q2 2020 | 111 |
| Q3 2020 | 118 |
| Q4 2020 | 142 |
| Q1 2021 | 142 |
| Q2 2021 | 158 |
| Q3 2021 | 159 |
| Q4 2021 | 216 |
| Q1 2022 | 222 |
| Q2 2022 | 183 |
Hedge funds changes in XP positions (Q4 2019 – Q2 2022)
| Q4 2019 | 115 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2020 | 39 | 28 | 24 | 54 | -45 |
| Q2 2020 | 36 | 36 | 33 | 25 | -19 |
| Q3 2020 | 22 | 49 | 33 | 13 | 1 |
| Q4 2020 | 42 | 61 | 26 | 18 | -5 |
| Q1 2021 | 35 | 56 | 37 | 35 | -21 |
| Q2 2021 | 36 | 48 | 51 | 18 | 5 |
| Q3 2021 | 30 | 64 | 46 | 28 | -9 |
| Q4 2021 | 94 | 80 | 36 | 38 | -32 |
| Q1 2022 | 53 | 89 | 62 | 43 | -25 |
| Q2 2022 | 20 | 93 | 49 | 58 | -37 |
Hedge funds changes in XP stock options (Q4 2019 – Q2 2022)
| Q4 2019 | 0 | 0 |
|---|---|---|
| Q1 2020 | 1,909,000 | 4,265,000 |
| Q2 2020 | 35,595,000 | 1,000,051,438,000 |
| Q3 2020 | 32,183,000 | 49,723,000 |
| Q4 2020 | 9,827,000 | 184,130,000 |
| Q1 2021 | 51,784,000 | 30,345,000 |
| Q2 2021 | 42,301,000 | 9,698,000 |
| Q3 2021 | 25,759,000 | 32,706,000 |
| Q4 2021 | 73,899,840 | 59,809,166 |
| Q1 2022 | 65,609,190 | 72,325,100 |
| Q2 2022 | 71,048,000 | 61,720,000 |