XP Inc.
XP- Exchange
- Nasdaq
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001787425
In the last 90 days, XP Inc. insiders filed 0 open-market purchases and 1 sale; 321 institutions reported holding it in 13F filings for Q2 2026, worth $5.42B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in XP Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 234
- +66 vs. Q3 2021
- Shares held
- 254.8M
- +69.7M (+37.7%) vs. Q3 2021
- Total value
- $7.32B
- −$112.7M (−1.5%) vs. Q3 2021
- New holders
- 105
- 82 more added
- Sold out
- 39
- 40 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 321 | $5.42B |
| Q1 2026 | 359 | $6.33B |
| Q4 2025 | 343 | $5.72B |
| Q3 2025 | 328 | $6.45B |
| Q2 2025 | 313 | $6.96B |
| Q1 2025 | 296 | $4.68B |
| Q4 2024 | 294 | $4.15B |
| Q3 2024 | 292 | $6.21B |
| Q2 2024 | 265 | $5.47B |
| Q1 2024 | 299 | $8.13B |
| Q4 2023 | 301 | $7.62B |
| Q3 2023 | 258 | $6.44B |
| Q2 2023 | 225 | $6.67B |
| Q1 2023 | 192 | $3.45B |
| Q4 2022 | 199 | $4.39B |
| Q3 2022 | 200 | $5.00B |
| Q2 2022 | 200 | $4.71B |
| Q1 2022 | 237 | $8.16B |
| Q4 2021 | 234 | $7.32B |
| Q3 2021 | 168 | $7.43B |
| Q2 2021 | 166 | $7.92B |
| Q1 2021 | 149 | $6.85B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 48,867,650 | $1.40B | 10.83% | +2,665,000+5.8% | Added |
| FMR LLC | 16,694,867 | $479.8M | 0.04% | +15,055,800+918.6% | Added |
| Capital Research Global Investors | 16,112,242 | $463.1M | 0.10% | −723,125−4.3% | Reduced |
| Harding Loevner LP | 15,409,162 | $442.9M | 1.70% | +15,409,162 | New |
| Price T Rowe Associates Inc | 14,710,663 | $422.8M | 0.04% | −6,556,651−30.8% | Reduced |
| Truxt Investmentos Ltda. | 9,710,092 | $279.1M | 74.93% | +1,754,584+22.1% | Added |
| Dodge & Cox | 9,178,691 | $263.8M | 0.16% | +9,178,691 | New |
| Sands Capital Management, LLC | 8,780,029 | $252.3M | 0.47% | +85,947+1.0% | Added |
| Wellington Management Group LLP | 7,701,546 | $221.3M | 0.04% | −1,747,570−18.5% | Reduced |
| Squadra Investments - Gestao de Recursos Ltda. | 5,972,414 | $171.6M | 92.76% | +2,006,731+50.6% | Added |
| Sustainable Growth Advisers, LP | 5,070,511 | $145.7M | 0.74% | +3,149,770+164.0% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 5,018,730 | $144.2M | 16.80% | +2,264,729+82.2% | Added |
| Durable Capital Partners LP | 4,959,518 | $142.5M | 1.11% | −438,993−8.1% | Reduced |
| Sharp Capital Gestora de Recursos Ltda. | 4,927,390 | $141.6M | 50.17% | +3,368,700+216.1% | Added |
| Constellation Investimentos e Participacoes Ltda | 4,718,324 | $135.6M | 50.67% | +968,796+25.8% | Added |
| Samlyn Capital, LLC | 4,418,679 | $127.0M | 1.94% | +3,806,613+621.9% | Added |
| Alkeon Capital Management LLC | 4,257,431 | $122.4M | 0.42% | 00.0% | Unchanged |
| Absoluto Partners Gestao de Recursos Ltda | 3,110,102 | $89.4M | 27.53% | +1,051,097+51.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,013,906 | $86.6M | 1.05% | −515,818−14.6% | Reduced |
| Advent International Corp | 2,662,138 | $76.5M | 0.32% | +150,000+6.0% | Added |
| Coronation Fund Managers Ltd. | 2,651,987 | $76.2M | 2.80% | +1,117,918+72.9% | Added |
| FIL Ltd | 2,614,555 | $75.1M | 0.08% | +1,565,447+149.2% | Added |
| Goldman Sachs Group Inc | 2,479,603 | $71.3M | 0.02% | +2,432,900+5,209.3% | Added |
| TT International Asset Management LTD | 2,367,816 | $68.1M | 4.53% | +2,367,816 | New |
| Two Creeks Capital Management, LP | 2,021,001 | $58.1M | 2.97% | +679,630+50.7% | Added |
| Ameriprise Financial Inc | 1,969,712 | $56.6M | 0.02% | +211,065+12.0% | Added |
| Laurion Capital Management LP | 1,960,002 | $56.3M | 0.97% | +1,946,763+14,704.8% | Added |
| VELT Partners Investimentos Ltda. | 1,907,607 | $54.8M | 49.05% | +1,212,002+174.2% | Added |
| Southpoint Capital Advisors LP | 1,800,000 | $51.7M | 0.99% | +1,800,000 | New |
| BC Gestao de Recursos Ltda. | 1,742,977 | $50.1M | 43.40% | +1,107,569+174.3% | Added |
| Bamco Inc | 1,532,090 | $44.0M | 0.09% | −1,047,150−40.6% | Reduced |
| Morgan Stanley | 1,510,756 | $43.4M | 0.01% | +810,436+115.7% | Added |
| Dynamo Administracao de Recursos Ltda. | 1,321,966 | $38.0M | 15.26% | +321,338+32.1% | Added |
| Kiron Capital Gestao de Recursos Ltda. | 1,275,033 | $36.6M | 57.86% | +454,486+55.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,242,243 | $35.7M | 0.06% | +1,242,243 | New |
| AMS Capital Ltda | 1,240,000 | $35.6M | 7.97% | +1,240,000 | New |
| Cartica Management, LLC | 1,205,717 | $34.7M | 7.34% | +228,000+23.3% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 1,175,140 | $33.8M | 8.32% | +802,129+215.0% | Added |
| WCM Investment Management, LLC | 1,174,476 | $33.8M | 0.08% | −7,901−0.7% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,136,103 | $32.7M | 3.39% | +270,986+31.3% | Added |
| Itau Unibanco Holding S.A. | 1,109,119 | $31.5M | 1.07% | +1,031,704+1,332.7% | Added |
| Franklin Resources Inc | 1,026,159 | $29.5M | 0.01% | +748,551+269.6% | Added |
| Gavea Investimentos Ltda | 901,768 | $25.9M | 23.33% | +670,000+289.1% | Added |
| Verde Servicos Internacionais S.A. | 871,917 | $25.1M | 3.15% | −211,657−19.5% | Reduced |
| LMR Partners LLP | 865,366 | $24.9M | 0.33% | +446,882+106.8% | Added |
| BlackRock Inc. | 753,897 | $21.7M | 0.00% | +387,703+105.9% | Added |
| Bessemer Group Inc | 740,961 | $21.3M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 710,072 | $20.4M | 0.04% | +347,825+96.0% | Added |
| California Public Employees Retirement System | 683,368 | $19.6M | 0.01% | +251,621+58.3% | Added |
| Gilder Gagnon Howe & Co LLC | 660,309 | $19.0M | 0.11% | +4,832+0.7% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 660,312 | $19.0M | 0.18% | +660,312 | New |
| USS Investment Management Ltd | 654,299 | $18.8M | 0.15% | +88,656+15.7% | Added |
| ThornTree Capital Partners LP | 631,893 | $18.2M | 3.52% | +16,330+2.7% | Added |
| Marshall Wace, LLP | 625,924 | $18.0M | 0.04% | −155,261−19.9% | Reduced |
| Assenagon Asset Management S.A. | 618,265 | $17.8M | 0.07% | +457,749+285.2% | Added |
| JGP Global Gestao de Recursos Ltda. | 678,980 | $16.7M | 7.79% | −76,205−10.1% | Reduced |
| Kapitalo Investimentos Ltda | 534,197 | $15.4M | 17.87% | −1,110,774−67.5% | Reduced |
| Fisher Asset Management, LLC | 492,906 | $14.2M | 0.01% | +492,906 | New |
| Baillie Gifford & Co | 465,262 | $13.4M | 0.01% | +465,262 | New |
| Jane Street Group, LLC | 461,442 | $13.3M | 0.03% | +415,638+907.4% | Added |
| JPMorgan Chase & Co | 455,768 | $13.1M | 0.00% | −276,467−37.8% | Reduced |
| APG Asset Management N.V. | 495,326 | $12.5M | 0.02% | +495,326 | New |
| Standard Life Aberdeen plc | 386,039 | $11.1M | 0.02% | +85,235+28.3% | Added |
| Ghisallo Capital Management LLC | 365,073 | $10.5M | 0.52% | +140,000+62.2% | Added |
| State Street Corp | 359,327 | $10.3M | 0.00% | +161,479+81.6% | Added |
| Nordea Investment Management AB | 350,594 | $10.1M | 0.01% | +62,820+21.8% | Added |
| Earnest Partners LLC | 326,770 | $9.39M | 0.05% | +326,770 | New |
| Cubist Systematic Strategies, LLC | 326,574 | $9.39M | 0.09% | +121,065+58.9% | Added |
| Geode Capital Management, LLC | 297,681 | $8.55M | 0.00% | −2,023−0.7% | Reduced |
| Seafarer Capital Partners, LLC | 264,562 | $7.60M | 4.25% | +264,562 | New |
| Jarislowsky, Fraser Ltd | 264,441 | $7.60M | 0.04% | +264,441 | New |
| Susquehanna International Group, LLP | 258,030 | $7.42M | 0.01% | −338,010−56.7% | Reduced |
| GW&K Investment Management, LLC | 257,169 | $7.39M | 0.06% | +257,169 | New |
| Fundsmith LLPSuperinvestorFundsmith | 253,367 | $7.28M | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 253,295 | $7.28M | 0.16% | +69,000+37.4% | Added |
| Deutsche Bank AG | 250,984 | $7.21M | 0.00% | +153,572+157.7% | Added |
| Vanguard Group Inc | 227,253 | $6.53M | 0.00% | +97,332+74.9% | Added |
| Indus Capital Partners, LLC | 200,867 | $5.77M | 1.41% | +200,867 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 200,000 | $5.75M | 0.01% | 00.0% | Unchanged |
| ADAMCAPITAL Gestao de Recursos Ltda. | 174,988 | $5.03M | 1.11% | +174,988 | New |
| Man Group plc | 170,288 | $4.89M | 0.02% | +8,323+5.1% | Added |
| Legal & General Group Plc | 166,611 | $4.79M | 0.00% | +72,911+77.8% | Added |
| Bank of America Corp | 165,680 | $4.76M | 0.00% | −12,110−6.8% | Reduced |
| Newfoundland Capital Management | 164,855 | $4.74M | 6.74% | +164,855 | New |
| SPX Equities Gestao de Recursos Ltda | 163,505 | $4.70M | 0.94% | +163,505 | New |
| Paloma Partners Management Co | 162,025 | $4.66M | 0.15% | +149,393+1,182.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 161,799 | $4.65M | 0.05% | +161,799 | New |
| Bank of New York Mellon Corp | 154,076 | $4.43M | 0.00% | +142,078+1,184.2% | Added |
| Thomas White International Ltd | 151,697 | $4.36M | 0.69% | +151,697 | New |
| Pendal Group Limited | 151,288 | $4.35M | 0.03% | −1,304,936−89.6% | Reduced |
| Paradice Investment Management LLC | 138,358 | $3.98M | 0.17% | −52,091−27.4% | Reduced |
| Trexquant Investment LP | 133,550 | $3.84M | 0.24% | +127,477+2,099.1% | Added |
| Renaissance Capital LLC | 128,888 | $3.70M | 0.95% | +35,695+38.3% | Added |
| Calamos Advisors LLC | 119,562 | $3.44M | 0.01% | +119,562 | New |
| Orbis Allan Gray Ltd | 112,766 | $3.24M | 0.02% | +112,766 | New |
| AXA S.A. | 111,450 | $3.20M | 0.01% | −43,556−28.1% | Reduced |
| UBS Group AG | 108,855 | $3.13M | 0.00% | −507−0.5% | Reduced |
| Madison Asset Management, LLC | 106,333 | $3.06M | 0.04% | +106,333 | New |
| Compass Group LLC | 100,000 | $2.87M | 1.11% | +100,000 | New |
| Northern Trust Corp | 93,348 | $2.68M | 0.00% | +47,782+104.9% | Added |