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, Q3 2022
Institutional positions in XP Inc. as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 263.2M
- +751.7K (+0.3%) vs. Q2 2022
- Total value
- $5.00B
- +$288.1M (+6.1%) vs. Q2 2022
- New holders
- 31
- 70 more added
- Sold out
- 30
- 78 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 29,866,731 | $567.8M | 0.43% | +978,546+3.4% | Added |
| General Atlantic LLC | 25,317,733 | $481.3M | 5.67% | +4,842,000+23.6% | Added |
| Price T Rowe Associates Inc | 20,352,279 | $388.1M | 0.06% | −1,407,583−6.5% | Reduced |
| FMR LLC | 17,113,787 | $325.3M | 0.03% | +2,972,983+21.0% | Added |
| Harding Loevner LP | 16,002,301 | $304.2M | 1.99% | −279,241−1.7% | Reduced |
| Capital World Investors | 14,445,641 | $274.6M | 0.06% | +1,557,648+12.1% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 13,253,797 | $252.0M | 54.37% | +1,691,496+14.6% | Added |
| JPMorgan Chase & Co | 12,653,895 | $240.6M | 0.04% | +2,674,592+26.8% | Added |
| Truxt Investmentos Ltda. | 9,072,765 | $172.5M | 43.56% | −129,617−1.4% | Reduced |
| Sands Capital Management, LLC | 8,133,572 | $154.6M | 0.58% | −347,774−4.1% | Reduced |
| Sustainable Growth Advisers, LP | 5,159,753 | $98.1M | 0.73% | +425,241+9.0% | Added |
| Durable Capital Partners LP | 4,612,865 | $87.7M | 0.96% | −786,083−14.6% | Reduced |
| Wellington Management Group LLP | 4,215,172 | $80.1M | 0.02% | +402,415+10.6% | Added |
| Alkeon Capital Management LLC | 4,054,128 | $77.1M | 0.53% | −329,550−7.5% | Reduced |
| Canada Pension Plan Investment Board | 3,426,000 | $65.1M | 0.11% | +3,426,000 | New |
| Sharp Capital Gestora de Recursos Ltda. | 3,355,628 | $63.8M | 44.97% | −1,536,102−31.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,199,809 | $60.8M | 1.37% | +164,898+5.4% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 3,160,664 | $60.1M | 9.04% | −3,481,374−52.4% | Reduced |
| Two Creeks Capital Management, LP | 3,116,427 | $59.2M | 4.29% | +1,201,115+62.7% | Added |
| Southpoint Capital Advisors LP | 2,900,000 | $55.1M | 1.49% | −300,000−9.4% | Reduced |
| Schroder Investment Management Group | 2,743,497 | $52.2M | 0.09% | +2,743,497 | New |
| Advent International Corp | 2,662,138 | $50.6M | 0.45% | 00.0% | Unchanged |
| Morgan Stanley | 2,481,941 | $47.2M | 0.01% | −421,279−14.5% | Reduced |
| Ameriprise Financial Inc | 2,231,332 | $42.4M | 0.02% | −25,244−1.1% | Reduced |
| Coronation Fund Managers Ltd. | 2,145,027 | $40.8M | 2.19% | −477,864−18.2% | Reduced |
| Constellation Investimentos e Participacoes Ltda | 2,052,492 | $39.0M | 34.81% | −2,016,565−49.6% | Reduced |
| Nordea Investment Management AB | 1,992,147 | $36.7M | 0.06% | +1,716,126+621.7% | Added |
| Dynamo Administracao de Recursos Ltda. | 1,808,906 | $34.4M | 16.71% | −342,171−15.9% | Reduced |
| Orbis Allan Gray Ltd | 1,780,993 | $33.9M | 0.28% | +891,298+100.2% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,759,311 | $32.2M | 13.10% | −1,156,741−39.7% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 1,650,442 | $31.4M | 26.75% | +82,816+5.3% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,643,112 | $31.2M | 4.42% | −279,942−14.6% | Reduced |
| Axiom Investors LLC | 1,642,807 | $31.2M | 0.66% | +456,772+38.5% | Added |
| Bamco Inc | 1,479,733 | $28.1M | 0.09% | −367,644−19.9% | Reduced |
| SEI Investments Co | 1,468,712 | $27.9M | 0.06% | +142,159+10.7% | Added |
| Cartica Management, LLC | 1,457,504 | $27.7M | 14.59% | +96,787+7.1% | Added |
| TT International Asset Management LTD | 1,440,248 | $27.4M | 3.09% | +1,440,248 | New |
| APG Asset Management N.V. | 1,250,000 | $24.3M | 0.06% | +264,074+26.8% | Added |
| Goldman Sachs Group Inc | 1,247,658 | $23.7M | 0.01% | −1,774,437−58.7% | Reduced |
| VELT Partners Investimentos Ltda. | 1,246,079 | $23.7M | 37.72% | −1,597,454−56.2% | Reduced |
| BlackRock Inc. | 1,229,854 | $23.4M | 0.00% | +508,310+70.4% | Added |
| ThornTree Capital Partners LP | 1,191,399 | $22.6M | 7.72% | +557,077+87.8% | Added |
| Kiron Capital Gestao de Recursos Ltda. | 1,116,635 | $21.2M | 57.58% | −168,565−13.1% | Reduced |
| Franklin Resources Inc | 1,044,732 | $19.9M | 0.01% | +12,910+1.3% | Added |
| Thornburg Investment Management Inc | 994,662 | $18.9M | 0.33% | −75,489−7.1% | Reduced |
| Seafarer Capital Partners, LLC | 971,200 | $18.5M | 8.87% | +21,000+2.2% | Added |
| FIL Ltd | 829,450 | $15.8M | 0.02% | −2,055,009−71.2% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 816,275 | $15.5M | 8.55% | +250,900+44.4% | Added |
| Bessemer Group Inc | 741,338 | $14.1M | 0.04% | +377+0.1% | Added |
| California Public Employees Retirement System | 712,684 | $13.5M | 0.01% | +123,624+21.0% | Added |
| Gavea Investimentos Ltda | 633,956 | $12.1M | 15.54% | −137,284−17.8% | Reduced |
| LMR Partners LLP | 625,366 | $11.9M | 0.30% | 00.0% | Unchanged |
| Norges Bank | 614,113 | $11.7M | 0.00% | +23,680+4.0% | Added |
| Inherent Group, LP | 480,274 | $9.13M | 3.85% | −179,601−27.2% | Reduced |
| Fisher Asset Management, LLC | 479,529 | $9.12M | 0.01% | −2,962−0.6% | Reduced |
| Baillie Gifford & Co | 464,136 | $8.82M | 0.01% | +6,192+1.4% | Added |
| Earnest Partners LLC | 449,772 | $8.55M | 0.06% | −4,937−1.1% | Reduced |
| Millennium Management LLC | 436,373 | $8.29M | 0.01% | +419,647+2,509.0% | Added |
| State Street Corp | 417,752 | $7.94M | 0.00% | +16,237+4.0% | Added |
| Verde Servicos Internacionais S.A. | 394,066 | $7.49M | 2.52% | −235,577−37.4% | Reduced |
| Geode Capital Management, LLC | 353,530 | $6.72M | 0.00% | +14,572+4.3% | Added |
| New York State Common Retirement Fund | 346,100 | $6.58M | 0.01% | +924+0.3% | Added |
| Jarislowsky, Fraser Ltd | 341,358 | $6.49M | 0.05% | +950+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 295,284 | $5.61M | 0.10% | +295,284 | New |
| Capital Research Global Investors | 292,000 | $5.55M | 0.00% | −4,701,472−94.2% | Reduced |
| Envestnet Asset Management Inc | 277,351 | $5.27M | 0.00% | +1,259+0.5% | Added |
| Northern Trust Corp | 270,748 | $5.15M | 0.00% | −22,035−7.5% | Reduced |
| Handelsbanken Fonder AB | 267,788 | $5.09M | 0.03% | +77,000+40.4% | Added |
| Vanguard Group Inc | 262,872 | $5.00M | 0.00% | +26,424+11.2% | Added |
| GW&K Investment Management, LLC | 258,358 | $4.91M | 0.05% | −118,270−31.4% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 253,367 | $4.82M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 249,689 | $4.75M | 0.01% | +1,177+0.5% | Added |
| Kapitalo Investimentos Ltda | 245,664 | $4.67M | 1.97% | 00.0% | Unchanged |
| Old Well Partners, LLC | 225,300 | $4.28M | 3.56% | +53,100+30.8% | Added |
| Cubist Systematic Strategies, LLC | 222,343 | $4.23M | 0.03% | +167,409+304.7% | Added |
| Westpac Banking Corp | 184,795 | $3.51M | 0.05% | +7,662+4.3% | Added |
| Legal & General Group Plc | 183,848 | $3.50M | 0.00% | −8,984−4.7% | Reduced |
| Thomas White International Ltd | 183,163 | $3.48M | 0.82% | +43,824+31.5% | Added |
| Bank of America Corp | 166,085 | $3.16M | 0.00% | +111,290+203.1% | Added |
| Penserra Capital Management LLC | 154,666 | $2.94M | 0.08% | −12,106−7.3% | Reduced |
| Susquehanna International Group, LLP | 143,838 | $2.73M | 0.01% | +60,888+73.4% | Added |
| Citadel Advisors LLC | 143,079 | $2.72M | 0.00% | −214,204−60.0% | Reduced |
| Royal Bank of Canada | 134,958 | $2.57M | 0.00% | −2,776−2.0% | Reduced |
| INCA Investments LLC | 132,237 | $2.51M | 1.45% | +132,237 | New |
| Russell Investments Group, Ltd. | 132,266 | $2.51M | 0.01% | +9,890+8.1% | Added |
| Indus Capital Partners, LLC | 127,309 | $2.42M | 1.76% | +127,309 | New |
| Mitsubishi UFJ Trust & Banking Corp | 123,540 | $2.35M | 0.01% | +123,540 | New |
| Renaissance Capital LLC | 121,544 | $2.31M | 1.48% | −15,018−11.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 120,289 | $2.29M | 0.03% | −9,872−7.6% | Reduced |
| Madison Asset Management, LLC | 118,527 | $2.25M | 0.04% | −5,766−4.6% | Reduced |
| Squarepoint Ops LLC | 117,701 | $2.24M | 0.02% | −16,999−12.6% | Reduced |
| Synovus Financial Corp | 113,249 | $2.15M | 0.03% | +4,928+4.5% | Added |
| Ergoteles LLC | 111,622 | $2.12M | 0.07% | −71,598−39.1% | Reduced |
| UBS Group AG | 109,775 | $2.09M | 0.00% | +1,601+1.5% | Added |
| Oppenheimer Asset Management Inc. | 106,160 | $2.02M | 0.04% | −872−0.8% | Reduced |
| UBS Asset Management Americas Inc | 99,798 | $1.90M | 0.00% | +11,267+12.7% | Added |
| US Bancorp | 92,056 | $1.75M | 0.00% | +4,191+4.8% | Added |
| Natixis Advisors, L.P. | 90,364 | $1.72M | 0.01% | −8,168−8.3% | Reduced |
| Citigroup Inc | 89,698 | $1.71M | 0.00% | +52,202+139.2% | Added |
| National Bank of Canada | 72,150 | $1.50M | 0.01% | 00.0% | Unchanged |