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 2022
Institutional positions in XP Inc. as of Dec 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
- 199
- +3 vs. Q3 2022
- Shares held
- 286.3M
- +24.8M (+9.5%) vs. Q3 2022
- Total value
- $4.39B
- −$577.8M (−11.6%) vs. Q3 2022
- New holders
- 42
- 60 more added
- Sold out
- 39
- 71 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 33,495,084 | $513.8M | 0.11% | +19,049,443+131.9% | Added |
| Dodge & Cox | 29,769,631 | $456.7M | 0.31% | −97,100−0.3% | Reduced |
| General Atlantic LLC | 25,317,733 | $388.4M | 5.14% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 18,132,832 | $278.2M | 1.57% | +18,132,832 | New |
| FMR LLC | 17,370,289 | $266.5M | 0.03% | +256,502+1.5% | Added |
| Price T Rowe Associates Inc | 14,666,096 | $225.0M | 0.04% | −5,686,183−27.9% | Reduced |
| Harding Loevner LP | 14,375,095 | $220.5M | 1.27% | −1,627,206−10.2% | Reduced |
| JPMorgan Chase & Co | 12,713,739 | $195.0M | 0.03% | +59,844+0.5% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 12,567,890 | $192.8M | 66.25% | −685,907−5.2% | Reduced |
| Sands Capital Management, LLC | 8,694,111 | $133.4M | 0.50% | +560,539+6.9% | Added |
| Truxt Investmentos Ltda. | 7,113,731 | $109.1M | 29.65% | −1,959,034−21.6% | Reduced |
| Sustainable Growth Advisers, LP | 6,054,252 | $92.9M | 0.60% | +894,499+17.3% | Added |
| Canada Pension Plan Investment Board | 4,864,405 | $74.6M | 0.13% | +1,438,405+42.0% | Added |
| Dragoneer Investment Group, LLC | 4,657,296 | $71.4M | 2.21% | +4,657,296 | New |
| Sharp Capital Gestora de Recursos Ltda. | 4,303,284 | $66.0M | 56.15% | +947,656+28.2% | Added |
| Schroder Investment Management Group | 4,151,999 | $63.7M | 0.10% | +1,408,502+51.3% | Added |
| Alkeon Capital Management LLC | 3,513,936 | $53.9M | 0.40% | −540,192−13.3% | Reduced |
| Morgan Stanley | 3,426,996 | $52.6M | 0.01% | +945,055+38.1% | Added |
| Durable Capital Partners LP | 3,007,035 | $46.1M | 0.48% | −1,605,830−34.8% | Reduced |
| TT International Asset Management LTD | 2,990,761 | $45.9M | 4.49% | +1,550,513+107.7% | Added |
| Orbis Allan Gray Ltd | 2,805,431 | $43.0M | 0.34% | +1,024,438+57.5% | Added |
| Advent International Corp | 2,662,138 | $40.8M | 0.48% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,532,666 | $38.9M | 0.95% | −667,143−20.8% | Reduced |
| Two Creeks Capital Management, LP | 2,059,572 | $31.6M | 2.25% | −1,056,855−33.9% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 2,051,906 | $31.5M | 22.64% | +401,464+24.3% | Added |
| Wellington Management Group LLP | 1,856,706 | $28.5M | 0.01% | −2,358,466−56.0% | Reduced |
| BlackRock Inc. | 1,675,755 | $25.7M | 0.00% | +445,901+36.3% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,635,868 | $25.1M | 12.56% | −123,443−7.0% | Reduced |
| Coronation Fund Managers Ltd. | 1,630,314 | $25.0M | 0.69% | −514,713−24.0% | Reduced |
| Nordea Investment Management AB | 1,589,544 | $24.4M | 0.04% | −402,603−20.2% | Reduced |
| Seafarer Capital Partners, LLC | 1,542,000 | $23.7M | 10.43% | +570,800+58.8% | Added |
| Manufacturers Life Insurance Company, The | 1,541,446 | $23.6M | 0.01% | +1,541,446 | New |
| SEI Investments Co | 1,515,674 | $23.3M | 0.05% | +46,962+3.2% | Added |
| APG Asset Management N.V. | 1,400,000 | $21.5M | 0.04% | +150,000+12.0% | Added |
| Bank of New York Mellon Corp | 1,393,894 | $21.4M | 0.00% | +1,366,797+5,044.1% | Added |
| Axiom Investors LLC | 1,327,650 | $20.4M | 0.40% | −315,157−19.2% | Reduced |
| Millennium Management LLC | 1,327,274 | $20.4M | 0.02% | +890,901+204.2% | Added |
| Cartica Management, LLC | 1,307,504 | $20.1M | 10.78% | −150,000−10.3% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 1,285,282 | $19.7M | 3.43% | −1,875,382−59.3% | Reduced |
| Bamco Inc | 1,173,594 | $18.0M | 0.06% | −306,139−20.7% | Reduced |
| ThornTree Capital Partners LP | 1,039,668 | $15.9M | 5.24% | −151,731−12.7% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 1,015,775 | $15.6M | 11.98% | +199,500+24.4% | Added |
| Ameriprise Financial Inc | 928,352 | $14.2M | 0.00% | −1,302,980−58.4% | Reduced |
| Bessemer Group Inc | 839,742 | $12.9M | 0.03% | +98,404+13.3% | Added |
| Norges Bank | 804,332 | $12.3M | 0.00% | +190,219+31.0% | Added |
| FIL Ltd | 751,379 | $11.5M | 0.01% | −78,071−9.4% | Reduced |
| Franklin Resources Inc | 739,479 | $11.3M | 0.01% | −305,253−29.2% | Reduced |
| Bloom Tree Partners, LLC | 674,227 | $10.3M | 5.49% | +674,227 | New |
| National Bank of Canada | 645,866 | $9.91M | 0.03% | +573,716+795.2% | Added |
| LMR Partners LLP | 635,366 | $9.75M | 0.23% | +10,000+1.6% | Added |
| Citigroup Inc | 627,163 | $9.62M | 0.01% | +537,465+599.2% | Added |
| California Public Employees Retirement System | 579,846 | $8.89M | 0.01% | −132,838−18.6% | Reduced |
| Banco BTG Pactual S.A. | 562,353 | $8.63M | 4.95% | +551,565+5,112.8% | Added |
| Twinbeech Capital LP | 546,710 | $8.39M | 0.16% | +546,710 | New |
| Artisan Partners Limited Partnership | 496,457 | $7.62M | 0.01% | +496,457 | New |
| Goldman Sachs Group Inc | 459,650 | $7.05M | 0.00% | −788,008−63.2% | Reduced |
| Earnest Partners LLC | 455,092 | $6.98M | 0.04% | +5,320+1.2% | Added |
| Fisher Asset Management, LLC | 418,788 | $6.42M | 0.00% | −60,741−12.7% | Reduced |
| Baillie Gifford & Co | 407,875 | $6.26M | 0.01% | −56,261−12.1% | Reduced |
| State Street Corp | 401,452 | $6.16M | 0.00% | −16,300−3.9% | Reduced |
| Geode Capital Management, LLC | 396,451 | $6.08M | 0.00% | +42,921+12.1% | Added |
| Jarislowsky, Fraser Ltd | 338,918 | $5.20M | 0.03% | −2,440−0.7% | Reduced |
| INCA Investments LLC | 330,540 | $5.07M | 2.19% | +198,303+150.0% | Added |
| Legal & General Group Plc | 323,057 | $4.96M | 0.00% | +139,209+75.7% | Added |
| Capital Research Global Investors | 292,000 | $4.48M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 277,624 | $4.26M | 0.01% | +277,624 | New |
| Vanguard Group Inc | 277,173 | $4.25M | 0.00% | +14,301+5.4% | Added |
| Handelsbanken Fonder AB | 253,383 | $3.89M | 0.02% | −14,405−5.4% | Reduced |
| Kapitalo Investimentos Ltda | 245,664 | $3.77M | 2.98% | 00.0% | Unchanged |
| Northern Trust Corp | 229,960 | $3.53M | 0.00% | −40,788−15.1% | Reduced |
| Two Sigma Investments, LP | 229,339 | $3.52M | 0.01% | +229,339 | New |
| Envestnet Asset Management Inc | 223,027 | $3.42M | 0.00% | −54,324−19.6% | Reduced |
| GW&K Investment Management, LLC | 212,908 | $3.27M | 0.03% | −45,450−17.6% | Reduced |
| Penserra Capital Management LLC | 203,950 | $3.13M | 0.07% | +49,284+31.9% | Added |
| Thomas White International Ltd | 199,497 | $3.06M | 0.67% | +16,334+8.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 177,305 | $2.72M | 0.01% | +53,765+43.5% | Added |
| UBS Group AG | 158,067 | $2.42M | 0.00% | +48,292+44.0% | Added |
| Graham Capital Management, L.P. | 153,800 | $2.36M | 0.09% | +140,437+1,050.9% | Added |
| CenterBook Partners LP | 145,450 | $2.23M | 0.37% | +145,450 | New |
| Susquehanna International Group, LLP | 140,529 | $2.16M | 0.00% | −3,309−2.3% | Reduced |
| Invesco Ltd. | 139,638 | $2.14M | 0.00% | +91,703+191.3% | Added |
| Royal Bank of Canada | 135,515 | $2.08M | 0.00% | +557+0.4% | Added |
| Synovus Financial Corp | 135,049 | $2.07M | 0.02% | +21,800+19.2% | Added |
| Jane Street Group, LLC | 132,387 | $2.03M | 0.00% | +56,166+73.7% | Added |
| Madison Asset Management, LLC | 128,632 | $1.97M | 0.03% | +10,105+8.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 120,289 | $1.85M | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 102,011 | $1.56M | 0.27% | +102,011 | New |
| UBS Asset Management Americas Inc | 99,798 | $1.53M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 95,159 | $1.46M | 0.00% | +18,291+23.8% | Added |
| Oppenheimer Asset Management Inc. | 92,172 | $1.41M | 0.02% | −13,988−13.2% | Reduced |
| Natixis Advisors, L.P. | 89,727 | $1.38M | 0.01% | −637−0.7% | Reduced |
| Voloridge Investment Management, LLC | 82,920 | $1.27M | 0.01% | +82,920 | New |
| Capital Fund Management S.A. | 80,855 | $1.24M | 0.03% | +39,792+96.9% | Added |
| State of New Jersey Common Pension Fund D | 80,770 | $1.24M | 0.00% | +44,245+121.1% | Added |
| US Bancorp | 79,947 | $1.23M | 0.00% | −12,109−13.2% | Reduced |
| Engineers Gate Manager LP | 77,304 | $1.19M | 0.07% | +77,304 | New |
| Deutsche Bank AG | 65,494 | $1.00M | 0.00% | +13,681+26.4% | Added |
| Squarepoint Ops LLC | 59,194 | $908.0K | 0.01% | −58,507−49.7% | Reduced |
| Russell Investments Group, Ltd. | 54,470 | $835.6K | 0.00% | −77,796−58.8% | Reduced |
| Vetamer Capital Management, L.P. | 53,797 | $825.2K | 1.14% | +53,797 | New |