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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.

Q1 2024 vs. Q4 2023

How the institutions holding XP Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of XP: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3011299−1
Shares292.5M427.7K317.0M+24.9M (+8.5%)
Value$7.62B$7.00M$8.13B+$520.9M (+6.8%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held XP Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to XP in Q1 2024
InstitutionSharesValue% of portfolio
LMR Partners LLP174,000$4.46M0.11%
Meritage Portfolio Management132,977$3.41M0.22%
State of New Jersey Common Pension Fund D126,381$3.24M0.01%
SG Americas Securities, LLC112,861$2.90M0.01%
Aquatic Capital Management LLC102,500$2.63M0.09%
Investidor Profissional Gestao de Recursos Ltda.98,515$2.53M1.87%
Point72 Asia (Singapore) Pte. Ltd.78,939$2.03M0.53%
Bayesian Capital Management, LP78,900$2.02M0.19%
Polymer Capital Management (HK) LTD71,200$1.83M0.46%
Allspring Global Investments Holdings, LLC68,692$1.76M0.00%
Healthcare of Ontario Pension Plan Trust Fund60,000$1.54M0.01%
Walleye Capital LLC52,800$1.35M0.01%
CWA Asset Management Group, LLC44,896$1.15M0.07%
Nebula Research & Development LLC44,857$1.15M0.25%
Vinland Capital Management Gestora de Recursos LTDA.37,900$972.4K0.81%
CWM Advisors, LLC34,750$891.7K0.09%
Teza Capital Management LLC33,612$862.5K0.11%
Jacobs Levy Equity Management, Inc30,707$787.9K0.00%
Point72 (DIFC) Ltd28,001$718.5K0.06%
Toth Financial Advisory Corp26,947$691.5K0.09%
Landscape Capital Management, L.L.C.25,558$655.8K0.06%
Virtu Financial LLC22,756$584.0K0.04%
Danske Bank A/S19,700$505.5K0.00%
Aigen Investment Management, LP18,032$462.7K0.10%
Harvest Investment Services, LLC17,795$456.6K0.18%
Cambridge Investment Research Advisors, Inc.15,214$390.0K0.00%
Graham Capital Management, L.P.14,366$368.6K0.01%
Cerity Partners LLC13,505$346.5K0.00%
Guggenheim Capital LLC12,881$330.5K0.00%
State of Wisconsin Investment Board10,800$277.1K0.00%
IHT Wealth Management, LLC10,057$258.1K0.01%
L2 Asset Management, LLC9,628$247.1K0.08%
Dynasty Wealth Management, LLC9,507$244.0K0.01%
One Wealth Advisors, LLC9,107$233.7K0.04%
Petrus Trust Company, LTA8,247$211.6K0.02%
Envestnet Portfolio Solutions, Inc.7,813$200.5K0.00%
State of Wyoming1,300$33.4K0.01%
Mather Group, LLC.909$23.7K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC622$16.0K0.00%
Hilltop National Bank547$14.0K0.00%
Leonteq Securities AG440$11.3K0.00%
CIBC Private Wealth Group, LLC368$9.28K0.00%
Rakuten Securities, Inc.120$3.08K0.00%
Annis Gardner Whiting Capital Advisors, LLC104$2.67K0.00%
Opal Wealth Advisors, LLC51$1.31K0.00%

Sold out (46)

Institutions that held XP Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of XP in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Atmos Capital Gestao de Recursos Ltda.7,126,997$185.8M
Wealth High Governance Capital Ltda900,000$23.5M
Sagil Capital LLP552,000$14.4M
ExodusPoint Capital Management, LP340,993$8.89M
Hidden Lake Asset Management LP206,730$5.39M
State Board of Administration of Florida Retirement System153,800$4.01M
Discovery Capital Management, LLC135,100$3.52M
Nisa Investment Advisors, LLC69,133$1.80M
Point72 Middle East FZE51,504$1.34M
AnglePoint Asset Management Ltd45,600$1.19M
Caisse de Depot Et Placement du Quebec44,000$1.15M
Assenagon Asset Management S.A.36,987$964.3K
Group One Trading, L.P.33,856$882.6K
Tudor Investment Corp Et Al32,165$838.5K
GTS Securities LLC31,565$822.9K
CenterBook Partners LP30,413$792.9K
Oak Thistle LLC27,036$704.8K
Two Sigma Securities, LLC22,347$582.6K
Sequoia Financial Advisors, LLC22,089$575.9K
Candriam Luxembourg S.C.A.22,000$573.6K
Qsemble Capital Management, LP20,731$540.5K
Centiva Capital, LP20,704$539.8K
Capital CS Group, LLC19,760$515.1K
Cutler Group LP18,366$478.0K
Simplex Trading, LLC17,217$448.0K
Dynamic Technology Lab Private Ltd16,608$433.0K
Turim 21 Investimentos Ltda.15,916$414.9K
Balyasny Asset Management LLC14,722$383.8K
Deltec Asset Management LLC12,500$325.9K
XTX Topco Ltd11,123$290.0K
Boothbay Fund Management, LLC8,408$219.2K
Veriti Management LLC7,901$206.0K
Headlands Technologies LLC5,386$140.4K
SPX Equities Gestao de Recursos Ltda5,287$137.8K
Harvest Fund Management Co., Ltd1,891$45.0K
Advisory Services Network, LLC936$24.4K
Tradition Wealth Management, LLC851$22.0K
GW&K Investment Management, LLC541$14.0K
Global Retirement Partners, LLC135$3.44K
Naples Money Management LLC100$2.61K
Fred Alger Management, LLC90$2.35K
Hazlett, Burt & Watson, Inc.95$2.00K
Princeton Global Asset Management LLC55$1.43K
Natixis20$521
Tennessee Valley Asset Management Partners1$26
Lazard Asset Management LLC9$0

Not filed for Q1 2024 yet (1)

Institutions that held XP Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XP in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Aware Super Pty Ltd as trustee of Aware Super427,660$7.00M