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 2023
Institutional positions in XP Inc. as of Mar 31, 2023. 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
- 192
- −6 vs. Q4 2022
- Shares held
- 291.3M
- +4.98M (+1.7%) vs. Q4 2022
- Total value
- $3.45B
- −$945.5M (−21.5%) vs. Q4 2022
- New holders
- 34
- 74 more added
- Sold out
- 40
- 52 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 35,799,725 | $424.9M | 0.29% | +6,030,094+20.3% | Added |
| Capital World Investors | 28,437,381 | $337.6M | 0.07% | −5,057,703−15.1% | Reduced |
| General Atlantic LLC | 25,317,733 | $300.5M | 3.49% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 18,918,423 | $224.6M | 1.23% | +785,591+4.3% | Added |
| FMR LLC | 18,459,667 | $219.1M | 0.02% | +1,089,378+6.3% | Added |
| Harding Loevner LP | 14,564,666 | $172.9M | 0.98% | +189,571+1.3% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 13,985,268 | $166.0M | 46.78% | +1,417,378+11.3% | Added |
| JPMorgan Chase & Co | 11,721,813 | $139.1M | 0.02% | −991,926−7.8% | Reduced |
| Sands Capital Management, LLC | 11,199,858 | $132.9M | 0.44% | +2,505,747+28.8% | Added |
| Price T Rowe Associates Inc | 10,451,090 | $124.1M | 0.02% | −4,215,006−28.7% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 7,295,436 | $86.6M | 0.79% | +7,295,436 | New |
| TT International Asset Management LTD | 4,955,147 | $58.8M | 6.44% | +1,964,386+65.7% | Added |
| Canada Pension Plan Investment Board | 4,864,405 | $57.7M | 0.09% | 00.0% | Unchanged |
| Sharp Capital Gestora de Recursos Ltda. | 4,855,213 | $57.6M | 46.77% | +551,929+12.8% | Added |
| Bank of New York Mellon Corp | 4,806,794 | $57.1M | 0.01% | +3,412,900+244.8% | Added |
| Schroder Investment Management Group | 4,139,969 | $49.1M | 0.07% | −12,030−0.3% | Reduced |
| Ninety One UK Ltd | 3,670,222 | $43.6M | 0.14% | +3,670,222 | New |
| Durable Capital Partners LP | 3,593,738 | $42.7M | 0.40% | +586,703+19.5% | Added |
| Truxt Investmentos Ltda. | 4,510,157 | $41.4M | 15.10% | −2,603,574−36.6% | Reduced |
| Seafarer Capital Partners, LLC | 3,405,000 | $40.4M | 15.14% | +1,863,000+120.8% | Added |
| Orbis Allan Gray Ltd | 3,249,274 | $38.6M | 0.30% | +443,843+15.8% | Added |
| Alkeon Capital Management LLC | 2,991,539 | $35.5M | 0.23% | −522,397−14.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,949,531 | $35.0M | 0.90% | +416,865+16.5% | Added |
| Morgan Stanley | 2,942,314 | $34.9M | 0.00% | −484,682−14.1% | Reduced |
| Advent International Corp | 2,662,138 | $31.6M | 0.38% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,262,007 | $26.9M | 0.02% | +720,561+46.7% | Added |
| BlackRock Inc. | 2,217,025 | $26.3M | 0.00% | +541,270+32.3% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,878,743 | $22.3M | 10.01% | +242,875+14.8% | Added |
| Wellington Management Group LLP | 1,839,869 | $21.8M | 0.00% | −16,837−0.9% | Reduced |
| Nordea Investment Management AB | 1,795,160 | $21.6M | 0.03% | +205,616+12.9% | Added |
| Bamco Inc | 1,763,417 | $20.9M | 0.06% | +589,823+50.3% | Added |
| Coronation Fund Managers Ltd. | 1,627,226 | $19.3M | 0.51% | −3,088−0.2% | Reduced |
| Voloridge Investment Management, LLC | 1,261,908 | $15.0M | 0.07% | +1,178,988+1,421.8% | Added |
| National Bank of Canada | 1,151,581 | $12.9M | 0.03% | +505,715+78.3% | Added |
| Banco BTG Pactual S.A. | 919,818 | $12.8M | 5.93% | +357,465+63.6% | Added |
| Bessemer Group Inc | 1,078,708 | $12.8M | 0.03% | +238,966+28.5% | Added |
| Goldman Sachs Group Inc | 1,026,243 | $12.2M | 0.00% | +566,593+123.3% | Added |
| Bank of America Corp | 1,002,731 | $11.9M | 0.00% | +963,330+2,444.9% | Added |
| Adage Capital Partners GP, L.L.C. | 866,104 | $10.3M | 0.02% | +866,104 | New |
| SEI Investments Co | 822,216 | $9.76M | 0.02% | −693,458−45.8% | Reduced |
| Norges Bank | 804,332 | $9.55M | 0.00% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 788,664 | $9.36M | 0.22% | −3,868,632−83.1% | Reduced |
| Provida Pension Fund Administrator | 751,964 | $9.05M | 0.36% | +751,964 | New |
| Franklin Resources Inc | 735,707 | $8.73M | 0.00% | −3,772−0.5% | Reduced |
| FIL Ltd | 723,776 | $8.59M | 0.01% | −27,603−3.7% | Reduced |
| Armor Advisors, L.L.C. | 715,000 | $8.49M | 7.27% | +715,000 | New |
| Jane Street Group, LLC | 712,257 | $8.45M | 0.01% | +579,870+438.0% | Added |
| Bloom Tree Partners, LLC | 708,223 | $8.41M | 4.09% | +33,996+5.0% | Added |
| Janney Montgomery Scott LLC | 691,952 | $8.21M | 0.03% | +691,952 | New |
| Citigroup Inc | 633,082 | $7.51M | 0.01% | +5,919+0.9% | Added |
| Earnest Partners LLC | 620,052 | $7.36M | 0.04% | +164,960+36.2% | Added |
| INCA Investments LLC | 581,116 | $6.90M | 2.56% | +250,576+75.8% | Added |
| APG Asset Management N.V. | 610,000 | $6.66M | 0.01% | −790,000−56.4% | Reduced |
| Jump Financial, LLC | 539,699 | $6.41M | 0.26% | +539,699 | New |
| California Public Employees Retirement System | 530,930 | $6.30M | 0.01% | −48,916−8.4% | Reduced |
| Millennium Management LLC | 485,771 | $5.77M | 0.01% | −841,503−63.4% | Reduced |
| Susquehanna International Group, LLP | 485,414 | $5.76M | 0.01% | +344,885+245.4% | Added |
| UBS Asset Management Americas Inc | 475,114 | $5.64M | 0.00% | +375,316+376.1% | Added |
| State Street Corp | 466,128 | $5.53M | 0.00% | +64,676+16.1% | Added |
| Fisher Asset Management, LLC | 418,552 | $4.97M | 0.00% | −236−0.1% | Reduced |
| Baillie Gifford & Co | 407,875 | $4.84M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 397,408 | $4.72M | 0.00% | +957+0.2% | Added |
| Two Sigma Investments, LP | 393,920 | $4.68M | 0.01% | +164,581+71.8% | Added |
| Jarislowsky, Fraser Ltd | 338,888 | $4.02M | 0.02% | −300.0% | Reduced |
| Legal & General Group Plc | 335,469 | $3.98M | 0.00% | +12,412+3.8% | Added |
| Invesco Ltd. | 288,584 | $3.43M | 0.00% | +148,946+106.7% | Added |
| Vanguard Group Inc | 278,424 | $3.30M | 0.00% | +1,251+0.5% | Added |
| Investment House LLC | 266,326 | $3.16M | 0.26% | +266,326 | New |
| Northern Trust Corp | 255,913 | $3.04M | 0.00% | +25,953+11.3% | Added |
| Kapitalo Investimentos Ltda | 245,664 | $2.92M | 0.96% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 241,379 | $2.87M | 0.00% | +18,352+8.2% | Added |
| Sustainable Growth Advisers, LP | 240,515 | $2.85M | 0.02% | −5,813,737−96.0% | Reduced |
| Handelsbanken Fonder AB | 230,183 | $2.73M | 0.02% | −23,200−9.2% | Reduced |
| GW&K Investment Management, LLC | 208,828 | $2.48M | 0.02% | −4,080−1.9% | Reduced |
| Penserra Capital Management LLC | 203,726 | $2.42M | 0.05% | −224−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 201,300 | $2.39M | 0.01% | +23,995+13.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 189,061 | $2.24M | 0.15% | +183,088+3,065.3% | Added |
| Squarepoint Ops LLC | 178,169 | $2.11M | 0.01% | +118,975+201.0% | Added |
| Renaissance Technologies LLC | 156,697 | $1.86M | 0.00% | +156,697 | New |
| UBS Group AG | 150,559 | $1.79M | 0.00% | −7,508−4.7% | Reduced |
| Royal Bank of Canada | 144,072 | $1.71M | 0.00% | +8,557+6.3% | Added |
| Citadel Advisors LLC | 142,301 | $1.69M | 0.00% | +142,299+7,114,950.0% | Added |
| Simplex Trading, LLC | 134,893 | $1.60M | 0.07% | +116,514+634.0% | Added |
| Charles Schwab Investment Management Inc | 129,783 | $1.54M | 0.00% | +129,783 | New |
| Cubist Systematic Strategies, LLC | 96,436 | $1.14M | 0.01% | +84,237+690.5% | Added |
| Oppenheimer Asset Management Inc. | 94,487 | $1.12M | 0.02% | +2,315+2.5% | Added |
| State of New Jersey Common Pension Fund D | 80,770 | $958.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 80,121 | $951.0K | 0.00% | +174+0.2% | Added |
| Deutsche Bank AG | 68,654 | $814.9K | 0.00% | +3,160+4.8% | Added |
| Krane Funds Advisors LLC | 60,541 | $745.0K | 0.03% | +7,666+14.5% | Added |
| Vetamer Capital Management, L.P. | 58,771 | $697.6K | 0.96% | +4,974+9.2% | Added |
| Grandeur Peak Global Advisors, LLC | 56,194 | $667.0K | 0.04% | +50,989+979.6% | Added |
| Marshall Financial Group LLC | 54,472 | $646.6K | 0.23% | +54,472 | New |
| Fifth Third Bancorp | 48,690 | $578.0K | 0.00% | −1,224−2.5% | Reduced |
| Credit Suisse AG | 48,329 | $573.7K | 0.00% | −46,830−49.2% | Reduced |
| Two Sigma Advisers, LP | 44,933 | $533.4K | 0.00% | +6,260+16.2% | Added |
| First Republic Investment Management, Inc. | 44,379 | $526.8K | 0.00% | +1,952+4.6% | Added |
| Ameriprise Financial Inc | 44,286 | $525.7K | 0.00% | −884,066−95.2% | Reduced |
| Bank of Montreal | 42,544 | $521.8K | 0.00% | +7,181+20.3% | Added |
| Amitell Capital Pte Ltd | 43,712 | $518.9K | 0.54% | +43,712 | New |