XP XP Inc.

NASDAQ
$20.51

XP Inc. (XP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+0.00
14 buyers / 14 sellers
MIXED
Funds compared
28
funds with comparable XP positions
20 current holders · 23 prior-quarter holders
Net share change
+2.88M
+5.80M added, -2.91M cut
Position activity
5 new 9 increased 6 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Bridgewater Associates Quant Macro New +1.26M — $20.4M 0.1% 65
RENAISSANCE TECHNOLOGIES LLC Quant New +63.4K — $1.0M 0.0% 60
Qube Research & Technologies Ltd Quant Sold Out -99.3K -100.0% $1.6M 0.0% 57
MARSHALL WACE, LLP Long/Short Increased +3.29M +101.5% $53.5M 0.1% 57
Tudor Investment Corporation Macro Sold Out -16.8K -100.0% $273.0K 0.0% 53
MILLENNIUM MANAGEMENT LLC Increased +173.6K +364.8% $2.8M 0.0% 53
Schonfeld Strategic Advisors Long/Short Quant New +148.4K — $2.4M 0.0% 53
Cinctive Capital Management Long/Short Quant Sold Out -226.8K -100.0% $3.7M 0.0% 53
Jain Global Long/Short Quant Sold Out -11.3K -100.0% $184.3K 0.0% 52
Walleye Capital Long/Short Quant Sold Out -10 -100.0% $163 0.0% 51

Most significant buyers

By move score, not size.

  • Bridgewater Associates New · +1.26M
  • RENAISSANCE TECHNOLOGIES LLC New · +63.4K
  • MARSHALL WACE, LLP Increased · +3.29M
  • MILLENNIUM MANAGEMENT LLC Increased · +173.6K
  • Schonfeld Strategic Advisors New · +148.4K

Most significant sellers

By move score, not size.

  • Qube Research & Technologies Ltd Sold Out · -99.3K
  • Tudor Investment Corporation Sold Out · -16.8K
  • Cinctive Capital Management Sold Out · -226.8K
  • Jain Global Sold Out · -11.3K
  • Walleye Capital Sold Out · -10

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Bridgewater Associates 1 1.3M 0 +1.26M — 0.1% New 65
RENAISSANCE TECHNOLOGIES LLC 1 63.4K 0 +63.4K — 0.0% New 60
Qube Research & Technologies Ltd 2 0 99.3K -99.3K -100.0% 0.0% Sold Out 57
MARSHALL WACE, LLP 2 6.5M 3.2M +3.29M +101.5% 0.1% Increased 57
Tudor Investment Corporation 2 0 16.8K -16.8K -100.0% 0.0% Sold Out 53
MILLENNIUM MANAGEMENT LLC 2 221.2K 47.6K +173.6K +364.8% 0.0% Increased 53
Schonfeld Strategic Advisors 3 148.4K 0 +148.4K — 0.0% New 53
Cinctive Capital Management 3 0 226.8K -226.8K -100.0% 0.0% Sold Out 53
Jain Global 3 0 11.3K -11.3K -100.0% 0.0% Sold Out 52
Walleye Capital 3 0 10 -10 -100.0% 0.0% Sold Out 51
Lighthouse Investment Partners 3 0 36.9K -36.9K -100.0% 0.0% Sold Out 51
Parallax Volatility Advisers 3 30.9K 0 +30.9K — 0.0% New 50
Boothbay Fund Management 4 33.5K 0 +33.5K — 0.0% New 49
D. E. Shaw & Co., Inc. 1 189.1K 105.5K +83.6K +79.2% 0.0% Increased 49
Y-Intercept 4 0 32.0K -32.0K -100.0% 0.0% Sold Out 48
Centiva Capital 4 0 11.1K -11.1K -100.0% 0.0% Sold Out 48
Squarepoint Ops LLC 2 165.2K 90.1K +75.1K +83.3% 0.0% Increased 46
CITADEL ADVISORS LLC 1 1.2M 761.8K +485.6K +63.7% 0.0% Increased 45
Engineers Gate 4 168.2K 64.2K +104.0K +161.9% 0.0% Increased 44
TWO SIGMA INVESTMENTS, LP 2 280.1K 656.0K -375.9K -57.3% 0.0% Reduced 42
Winton Group 4 71.4K 353.5K -282.1K -79.8% 0.0% Reduced 40
Quantbot Technologies 4 71.8K 28.1K +43.8K +155.9% 0.0% Increased 39
Point72 Asset Management, L.P. 1 454.0K 632.7K -178.8K -28.3% 0.0% Reduced 38
Voloridge Investment Management 2 597.7K 1.1M -549.7K -47.9% 0.0% Reduced 37
Man Group 3 1.7M 2.8M -1.08M -38.5% 0.1% Reduced 35
Rokos Capital Management 2 220.1K 231.3K -11.2K -4.8% 0.1% Reduced 27
Graham Capital Management 3 21.4K 17.1K +4.3K +25.0% 0.0% Increased 25
AQR Capital Management 3 474.0K 466.1K +7.9K +1.7% 0.0% Increased 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.