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, Q1 2022
Institutional positions in XP Inc. as of Mar 31, 2022. 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
- 237
- +6 vs. Q4 2021
- Shares held
- 276.3M
- +21.4M (+8.4%) vs. Q4 2021
- Total value
- $8.16B
- +$841.7M (+11.5%) vs. Q4 2021
- New holders
- 54
- 95 more added
- Sold out
- 48
- 63 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 50,537,650 | $1.52B | 13.91% | +1,670,000+3.4% | Added |
| Price T Rowe Associates Inc | 26,403,989 | $794.8M | 0.08% | +11,693,326+79.5% | Added |
| Dodge & Cox | 16,339,385 | $491.8M | 0.30% | +7,160,694+78.0% | Added |
| Capital Research Global Investors | 14,852,866 | $447.1M | 0.11% | −1,259,376−7.8% | Reduced |
| FMR LLC | 13,380,471 | $402.8M | 0.03% | −3,314,396−19.9% | Reduced |
| Harding Loevner LP | 16,638,483 | $351.3M | 1.93% | +1,229,321+8.0% | Added |
| JPMorgan Chase & Co | 9,831,148 | $295.9M | 0.04% | +9,375,380+2,057.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 9,443,312 | $284.2M | 1.15% | +9,443,312 | New |
| Sands Capital Management, LLC | 8,693,906 | $261.7M | 0.60% | −86,123−1.0% | Reduced |
| Truxt Investmentos Ltda. | 7,541,092 | $227.0M | 40.73% | −2,169,000−22.3% | Reduced |
| Wellington Management Group LLP | 6,855,787 | $206.4M | 0.04% | −845,759−11.0% | Reduced |
| Squadra Investments - Gestao de Recursos Ltda. | 6,716,214 | $202.2M | 52.19% | +743,800+12.5% | Added |
| Sustainable Growth Advisers, LP | 5,141,491 | $154.8M | 0.86% | +70,980+1.4% | Added |
| Durable Capital Partners LP | 4,504,305 | $135.6M | 1.19% | −455,213−9.2% | Reduced |
| Alkeon Capital Management LLC | 4,256,513 | $128.1M | 0.57% | −9180.0% | Reduced |
| Constellation Investimentos e Participacoes Ltda | 3,674,134 | $110.6M | 47.70% | −1,044,190−22.1% | Reduced |
| Southpoint Capital Advisors LP | 3,600,000 | $108.4M | 2.10% | +1,800,000+100.0% | Added |
| FIL Ltd | 2,869,885 | $86.4M | 0.09% | +255,330+9.8% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 2,731,415 | $82.2M | 39.01% | −2,195,975−44.6% | Reduced |
| Advent International Corp | 2,662,138 | $80.1M | 0.49% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,619,250 | $78.8M | 1.41% | −394,656−13.1% | Reduced |
| Coronation Fund Managers Ltd. | 2,260,564 | $68.0M | 2.66% | −391,423−14.8% | Reduced |
| VELT Partners Investimentos Ltda. | 2,138,757 | $64.4M | 53.07% | +231,150+12.1% | Added |
| Ameriprise Financial Inc | 2,134,417 | $64.2M | 0.02% | +164,705+8.4% | Added |
| Samlyn Capital, LLC | 2,118,209 | $63.8M | 0.96% | −2,300,470−52.1% | Reduced |
| Bamco Inc | 2,103,933 | $63.3M | 0.16% | +571,843+37.3% | Added |
| Two Creeks Capital Management, LP | 1,915,312 | $57.7M | 3.29% | −105,689−5.2% | Reduced |
| Itau Unibanco Holding S.A. | 1,498,875 | $44.9M | 1.36% | +389,756+35.1% | Added |
| Jane Street Group, LLC | 1,426,103 | $42.9M | 0.08% | +964,661+209.1% | Added |
| Dynamo Administracao de Recursos Ltda. | 1,419,278 | $42.7M | 13.62% | +97,312+7.4% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,345,353 | $40.5M | 4.73% | +209,250+18.4% | Added |
| Cartica Management, LLC | 1,290,717 | $38.9M | 11.14% | +85,000+7.0% | Added |
| Axiom Investors LLC | 1,283,721 | $38.6M | 0.91% | +1,283,721 | New |
| SEI Investments Co | 1,232,905 | $37.1M | 0.07% | +522,833+73.6% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 1,230,802 | $37.0M | 9.62% | +55,662+4.7% | Added |
| Kiron Capital Gestao de Recursos Ltda. | 1,221,300 | $36.8M | 59.16% | −53,733−4.2% | Reduced |
| WCM Investment Management, LLC | 1,183,854 | $35.6M | 0.10% | +9,378+0.8% | Added |
| JGP Global Gestao de Recursos Ltda. | 1,245,574 | $34.5M | 19.82% | +566,594+83.4% | Added |
| Franklin Resources Inc | 1,025,835 | $30.9M | 0.01% | −3240.0% | Reduced |
| Morgan Stanley | 992,754 | $29.9M | 0.00% | −518,002−34.3% | Reduced |
| LMR Partners LLP | 915,366 | $27.6M | 0.40% | +50,000+5.8% | Added |
| Adage Capital Partners GP, L.L.C. | 905,000 | $27.2M | 0.05% | −337,243−27.1% | Reduced |
| USS Investment Management Ltd | 895,160 | $27.0M | 0.23% | +240,861+36.8% | Added |
| BC Gestao de Recursos Ltda. | 886,311 | $26.7M | 26.95% | −856,666−49.1% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 884,118 | $26.6M | 6.63% | −2,225,984−71.6% | Reduced |
| TT International Asset Management LTD | 872,412 | $26.3M | 1.84% | −1,495,404−63.2% | Reduced |
| Orbis Allan Gray Ltd | 867,809 | $26.1M | 0.19% | +755,043+669.6% | Added |
| ADAMCAPITAL Gestao de Recursos Ltda. | 810,319 | $24.4M | 5.72% | +635,331+363.1% | Added |
| BlackRock Inc. | 787,446 | $23.7M | 0.00% | +33,549+4.5% | Added |
| Thornburg Investment Management Inc | 763,698 | $23.0M | 0.30% | +726,678+1,962.9% | Added |
| ThornTree Capital Partners LP | 743,686 | $22.4M | 4.91% | +111,793+17.7% | Added |
| Bessemer Group Inc | 740,961 | $22.3M | 0.05% | 00.0% | Unchanged |
| APG Asset Management N.V. | 795,926 | $21.5M | 0.04% | +300,600+60.7% | Added |
| Gavea Investimentos Ltda | 622,168 | $18.7M | 30.11% | −279,600−31.0% | Reduced |
| Millennium Management LLC | 613,866 | $18.5M | 0.02% | +597,000+3,539.7% | Added |
| Goldman Sachs Group Inc | 609,247 | $18.3M | 0.00% | −1,870,356−75.4% | Reduced |
| California Public Employees Retirement System | 567,899 | $17.1M | 0.01% | −115,469−16.9% | Reduced |
| New York State Common Retirement Fund | 519,596 | $15.6M | 0.02% | +511,609+6,405.5% | Added |
| Inherent Group, LP | 499,500 | $15.0M | 4.73% | +499,500 | New |
| Fisher Asset Management, LLC | 477,220 | $14.4M | 0.01% | −15,686−3.2% | Reduced |
| Assenagon Asset Management S.A. | 450,619 | $13.6M | 0.04% | −167,646−27.1% | Reduced |
| Baillie Gifford & Co | 450,296 | $13.6M | 0.01% | −14,966−3.2% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 403,358 | $12.1M | 3.91% | +403,358 | New |
| Standard Life Aberdeen plc | 378,908 | $11.4M | 0.03% | −7,131−1.8% | Reduced |
| Nordea Investment Management AB | 360,425 | $11.1M | 0.01% | +9,831+2.8% | Added |
| State Street Corp | 367,027 | $11.0M | 0.00% | +7,700+2.1% | Added |
| Jarislowsky, Fraser Ltd | 324,768 | $9.78M | 0.05% | +60,327+22.8% | Added |
| Earnest Partners LLC | 322,114 | $9.70M | 0.06% | −4,656−1.4% | Reduced |
| Northern Trust Corp | 308,786 | $9.29M | 0.00% | +215,438+230.8% | Added |
| Geode Capital Management, LLC | 305,592 | $9.20M | 0.00% | +7,911+2.7% | Added |
| Kapitalo Investimentos Ltda | 279,125 | $8.40M | 9.04% | −255,072−47.7% | Reduced |
| Walleye Capital LLC | 278,383 | $8.38M | 0.24% | +278,383 | New |
| GW&K Investment Management, LLC | 275,498 | $8.29M | 0.07% | +18,329+7.1% | Added |
| Marshall Wace, LLP | 267,973 | $8.07M | 0.02% | −357,951−57.2% | Reduced |
| Seafarer Capital Partners, LLC | 264,562 | $7.96M | 3.50% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 260,645 | $7.84M | 0.00% | +189,846+268.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 253,367 | $7.63M | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 251,970 | $7.58M | 0.01% | +251,970 | New |
| Verde Servicos Internacionais S.A. | 242,147 | $7.29M | 1.23% | −629,770−72.2% | Reduced |
| Pendal Group Limited | 240,231 | $7.23M | 0.06% | +88,943+58.8% | Added |
| Penserra Capital Management LLC | 236,970 | $7.13M | 0.17% | −16,325−6.4% | Reduced |
| Citadel Advisors LLC | 233,931 | $7.04M | 0.01% | +174,827+295.8% | Added |
| Vanguard Group Inc | 233,570 | $7.03M | 0.00% | +6,317+2.8% | Added |
| Deutsche Bank AG | 205,131 | $6.17M | 0.00% | −45,853−18.3% | Reduced |
| Norges Bank | 203,472 | $6.12M | 0.00% | +125,532+161.1% | Added |
| Legal & General Group Plc | 190,896 | $5.75M | 0.00% | +24,285+14.6% | Added |
| Westpac Banking Corp | 189,090 | $5.69M | 0.07% | +189,090 | New |
| Brookfield Asset Management Inc. | 186,381 | $5.61M | 0.02% | +111,381+148.5% | Added |
| Paradice Investment Management LLC | 180,656 | $5.44M | 0.32% | +42,298+30.6% | Added |
| Bank of America Corp | 176,352 | $5.31M | 0.00% | +10,672+6.4% | Added |
| Thomas White International Ltd | 171,859 | $5.17M | 0.87% | +20,162+13.3% | Added |
| Man Group plc | 166,766 | $5.02M | 0.02% | −3,522−2.1% | Reduced |
| Calamos Advisors LLC | 154,000 | $4.63M | 0.02% | +34,438+28.8% | Added |
| Russell Investments Group, Ltd. | 137,294 | $4.13M | 0.01% | +137,294 | New |
| Credit Suisse AG | 135,574 | $4.08M | 0.00% | +43,952+48.0% | Added |
| Old Well Partners, LLC | 131,800 | $3.97M | 2.66% | +131,800 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 130,161 | $3.92M | 0.04% | −31,638−19.6% | Reduced |
| Royal Bank of Canada | 127,878 | $3.85M | 0.00% | +65,855+106.2% | Added |
| AXA S.A. | 126,150 | $3.80M | 0.01% | +14,700+13.2% | Added |
| Handelsbanken Fonder AB | 117,700 | $3.54M | 0.02% | +76,000+182.3% | Added |