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, Q2 2022
Institutional positions in XP Inc. as of Jun 30, 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
- 200
- −35 vs. Q1 2022
- Shares held
- 262.5M
- −13.7M (−5.0%) vs. Q1 2022
- Total value
- $4.71B
- −$3.44B (−42.2%) vs. Q1 2022
- New holders
- 23
- 95 more added
- Sold out
- 58
- 53 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 28,888,185 | $518.8M | 0.36% | +12,548,800+76.8% | Added |
| Price T Rowe Associates Inc | 21,759,862 | $390.8M | 0.05% | −4,644,127−17.6% | Reduced |
| General Atlantic LLC | 20,475,733 | $367.7M | 4.80% | −30,061,917−59.5% | Reduced |
| Harding Loevner LP | 16,281,542 | $292.5M | 1.80% | −356,941−2.1% | Reduced |
| FMR LLC | 14,140,804 | $254.0M | 0.03% | +760,333+5.7% | Added |
| Capital World Investors | 12,887,993 | $231.5M | 0.05% | +12,887,993 | New |
| Squadra Investments - Gestao de Recursos Ltda. | 11,562,301 | $207.7M | 53.47% | +4,846,087+72.2% | Added |
| JPMorgan Chase & Co | 9,979,303 | $179.2M | 0.03% | +148,155+1.5% | Added |
| Truxt Investmentos Ltda. | 9,202,382 | $165.3M | 43.01% | +1,661,290+22.0% | Added |
| Sands Capital Management, LLC | 8,481,346 | $152.3M | 0.53% | −212,560−2.4% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 6,642,038 | $119.3M | 18.13% | +6,553,459+7,398.4% | Added |
| Durable Capital Partners LP | 5,398,948 | $97.0M | 1.11% | +894,643+19.9% | Added |
| Capital Research Global Investors | 4,993,472 | $89.7M | 0.03% | −9,859,394−66.4% | Reduced |
| Sharp Capital Gestora de Recursos Ltda. | 4,891,730 | $87.9M | 52.46% | +2,160,315+79.1% | Added |
| Sustainable Growth Advisers, LP | 4,734,512 | $85.0M | 0.61% | −406,979−7.9% | Reduced |
| Alkeon Capital Management LLC | 4,383,678 | $78.7M | 0.47% | +127,165+3.0% | Added |
| Constellation Investimentos e Participacoes Ltda | 4,069,057 | $73.1M | 53.88% | +394,923+10.7% | Added |
| Wellington Management Group LLP | 3,812,757 | $68.5M | 0.01% | −3,043,030−44.4% | Reduced |
| Southpoint Capital Advisors LP | 3,200,000 | $57.5M | 1.63% | −400,000−11.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,034,911 | $54.5M | 1.36% | +415,661+15.9% | Added |
| Goldman Sachs Group Inc | 3,022,095 | $54.3M | 0.02% | +2,412,848+396.0% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 2,916,052 | $52.4M | 21.47% | +2,031,934+229.8% | Added |
| Morgan Stanley | 2,903,220 | $52.1M | 0.01% | +1,910,466+192.4% | Added |
| FIL Ltd | 2,884,459 | $51.8M | 0.06% | +14,574+0.5% | Added |
| VELT Partners Investimentos Ltda. | 2,843,533 | $51.1M | 47.08% | +704,776+33.0% | Added |
| Advent International Corp | 2,662,138 | $47.8M | 0.33% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 2,622,891 | $47.1M | 2.62% | +362,327+16.0% | Added |
| Ameriprise Financial Inc | 2,256,576 | $40.5M | 0.01% | +122,159+5.7% | Added |
| Dynamo Administracao de Recursos Ltda. | 2,151,077 | $38.6M | 17.08% | +731,799+51.6% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,923,054 | $34.5M | 5.43% | +577,701+42.9% | Added |
| Two Creeks Capital Management, LP | 1,915,312 | $34.4M | 2.36% | 00.0% | Unchanged |
| Bamco Inc | 1,847,377 | $33.2M | 0.11% | −256,556−12.2% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 1,567,626 | $27.0M | 20.61% | +322,052+25.9% | Added |
| Cartica Management, LLC | 1,360,717 | $24.4M | 9.48% | +70,000+5.4% | Added |
| SEI Investments Co | 1,326,553 | $23.8M | 0.05% | +93,648+7.6% | Added |
| Kiron Capital Gestao de Recursos Ltda. | 1,285,200 | $23.1M | 62.40% | +63,900+5.2% | Added |
| Axiom Investors LLC | 1,186,035 | $21.3M | 0.64% | −97,686−7.6% | Reduced |
| WCM Investment Management, LLC | 1,096,958 | $20.1M | 0.07% | −86,896−7.3% | Reduced |
| Thornburg Investment Management Inc | 1,070,151 | $19.2M | 0.29% | +306,453+40.1% | Added |
| Franklin Resources Inc | 1,031,822 | $18.5M | 0.01% | +5,987+0.6% | Added |
| Seafarer Capital Partners, LLC | 950,200 | $17.1M | 7.38% | +685,638+259.2% | Added |
| APG Asset Management N.V. | 985,926 | $16.9M | 0.04% | +190,000+23.9% | Added |
| Bank of Montreal | 845,225 | $16.6M | 0.01% | +794,485+1,565.8% | Added |
| USS Investment Management Ltd | 895,160 | $16.1M | 0.17% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 889,695 | $16.0M | 0.13% | +21,886+2.5% | Added |
| Adage Capital Partners GP, L.L.C. | 835,895 | $15.0M | 0.03% | −69,105−7.6% | Reduced |
| Gavea Investimentos Ltda | 771,240 | $13.9M | 24.03% | +149,072+24.0% | Added |
| Bessemer Group Inc | 740,961 | $13.3M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 721,544 | $13.0M | 0.00% | −65,902−8.4% | Reduced |
| Inherent Group, LP | 659,875 | $11.9M | 6.03% | +160,375+32.1% | Added |
| ThornTree Capital Partners LP | 634,322 | $11.4M | 4.46% | −109,364−14.7% | Reduced |
| Verde Servicos Internacionais S.A. | 629,643 | $11.3M | 2.96% | +387,496+160.0% | Added |
| LMR Partners LLP | 625,366 | $11.2M | 0.24% | −290,000−31.7% | Reduced |
| Norges Bank | 590,433 | $10.6M | 0.00% | +386,961+190.2% | Added |
| California Public Employees Retirement System | 589,060 | $10.6M | 0.01% | +21,161+3.7% | Added |
| Assenagon Asset Management S.A. | 585,208 | $10.5M | 0.04% | +134,589+29.9% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 565,375 | $10.2M | 4.86% | −665,427−54.1% | Reduced |
| Fisher Asset Management, LLC | 482,491 | $8.67M | 0.01% | +5,271+1.1% | Added |
| Baillie Gifford & Co | 457,944 | $8.22M | 0.01% | +7,648+1.7% | Added |
| Earnest Partners LLC | 454,709 | $8.17M | 0.05% | +132,595+41.2% | Added |
| State Street Corp | 401,515 | $7.21M | 0.00% | +34,488+9.4% | Added |
| Standard Life Aberdeen plc | 401,162 | $7.20M | 0.02% | +22,254+5.9% | Added |
| GW&K Investment Management, LLC | 376,628 | $6.76M | 0.07% | +101,130+36.7% | Added |
| Citadel Advisors LLC | 357,283 | $6.42M | 0.01% | +123,352+52.7% | Added |
| New York State Common Retirement Fund | 345,176 | $6.20M | 0.01% | −174,420−33.6% | Reduced |
| Jarislowsky, Fraser Ltd | 340,408 | $6.11M | 0.04% | +15,640+4.8% | Added |
| Geode Capital Management, LLC | 338,958 | $6.09M | 0.00% | +33,366+10.9% | Added |
| Northern Trust Corp | 292,783 | $5.26M | 0.00% | −16,003−5.2% | Reduced |
| Envestnet Asset Management Inc | 276,092 | $4.96M | 0.00% | +15,447+5.9% | Added |
| Nordea Investment Management AB | 276,021 | $4.80M | 0.01% | −84,404−23.4% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 253,367 | $4.55M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 248,512 | $4.46M | 0.01% | −3,458−1.4% | Reduced |
| Kapitalo Investimentos Ltda | 245,664 | $4.41M | 2.93% | −33,461−12.0% | Reduced |
| Vanguard Group Inc | 236,448 | $4.25M | 0.00% | +2,878+1.2% | Added |
| Jane Street Group, LLC | 198,318 | $3.56M | 0.01% | −1,227,785−86.1% | Reduced |
| Legal & General Group Plc | 192,832 | $3.46M | 0.00% | +1,936+1.0% | Added |
| Handelsbanken Fonder AB | 190,788 | $3.43M | 0.02% | +73,088+62.1% | Added |
| Ergoteles LLC | 183,220 | $3.29M | 0.10% | +132,276+259.6% | Added |
| Westpac Banking Corp | 177,133 | $3.18M | 0.04% | −11,957−6.3% | Reduced |
| Compass Group LLC | 175,600 | $3.15M | 1.52% | +100,600+134.1% | Added |
| Old Well Partners, LLC | 172,200 | $3.09M | 2.47% | +40,400+30.7% | Added |
| Penserra Capital Management LLC | 166,772 | $2.99M | 0.08% | −70,198−29.6% | Reduced |
| Credit Suisse AG | 147,682 | $2.65M | 0.00% | +12,108+8.9% | Added |
| Thomas White International Ltd | 139,339 | $2.50M | 0.50% | −32,520−18.9% | Reduced |
| Royal Bank of Canada | 137,734 | $2.47M | 0.00% | +9,856+7.7% | Added |
| Renaissance Capital LLC | 136,562 | $2.45M | 1.31% | +37,378+37.7% | Added |
| Squarepoint Ops LLC | 134,700 | $2.42M | 0.02% | +56,840+73.0% | Added |
| Dynamic Technology Lab Private Ltd | 133,578 | $2.40M | 0.27% | +92,108+222.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 130,161 | $2.34M | 0.03% | 00.0% | Unchanged |
| F/M Investments LLC | 52,169 | $2.27M | 2.14% | +52,169 | New |
| Madison Asset Management, LLC | 124,293 | $2.23M | 0.03% | +15,433+14.2% | Added |
| Russell Investments Group, Ltd. | 122,376 | $2.20M | 0.00% | −14,918−10.9% | Reduced |
| Walleye Capital LLC | 117,902 | $2.12M | 0.06% | −160,481−57.6% | Reduced |
| UBS Group AG | 108,174 | $1.94M | 0.00% | +4,762+4.6% | Added |
| Synovus Financial Corp | 108,321 | $1.94M | 0.02% | +30,971+40.0% | Added |
| Oppenheimer Asset Management Inc. | 107,032 | $1.92M | 0.03% | −2,632−2.4% | Reduced |
| Trexquant Investment LP | 105,770 | $1.90M | 0.09% | +105,770 | New |
| Bank of New York Mellon Corp | 98,832 | $1.77M | 0.00% | +98,832 | New |
| Natixis Advisors, L.P. | 98,532 | $1.77M | 0.01% | +8,143+9.0% | Added |
| AlphaCrest Capital Management LLC | 92,500 | $1.66M | 0.08% | +67,379+268.2% | Added |