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 2024
Institutional positions in XP Inc. as of Mar 31, 2024. 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
- 299
- −1 vs. Q4 2023
- Shares held
- 317.0M
- +24.9M (+8.5%) vs. Q4 2023
- Total value
- $8.13B
- +$520.9M (+6.8%) vs. Q4 2023
- New holders
- 45
- 108 more added
- Sold out
- 46
- 109 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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 2024
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −552,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −340,993−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −206,730−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −153,800−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −135,100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −69,133−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −51,504−100.0% | Sold out |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −36,987−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,856−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,165−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −31,565−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −30,413−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −27,036−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,347−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −22,089−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −20,731−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,704−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −19,760−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −18,366−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,217−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,608−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −15,916−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,722−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,123−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,408−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,901−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,386−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −5,287−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Aware Super Pty Ltd as trustee of Aware Super | – | – | – | – | Not filed |