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 2024
Institutional positions in XP Inc. as of Dec 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
- 294
- +7 vs. Q3 2024
- Shares held
- 349.4M
- +3.53M (+1.0%) vs. Q3 2024
- Total value
- $4.15B
- −$2.06B (−33.2%) vs. Q3 2024
- New holders
- 66
- 113 more added
- Sold out
- 59
- 88 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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 2024
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45,179,007 | $535.4M | 0.01% | +1,708,873+3.9% | Added |
| Dodge & Cox | 43,153,245 | $511.4M | 0.30% | +8,291,500+23.8% | Added |
| Mawer Investment Management Ltd. | 36,680,224 | $434.7M | 1.97% | +10,445,841+39.8% | Added |
| General Atlantic LLC | 29,617,733 | $351.0M | 12.49% | 00.0% | Unchanged |
| Capital World Investors | 29,269,504 | $346.8M | 0.05% | −1,336,778−4.4% | Reduced |
| Vanguard Group Inc | 9,658,195 | $114.4M | 0.00% | +559,214+6.1% | Added |
| State Street Corp | 9,613,595 | $113.9M | 0.00% | +844,920+9.6% | Added |
| Arrowstreet Capital, Limited Partnership | 9,213,079 | $109.2M | 0.09% | +9,213,079 | New |
| FMR LLC | 8,033,223 | $95.2M | 0.01% | −2,557,458−24.1% | Reduced |
| Squadra Investments - Gestao de Recursos Ltda. | 7,617,896 | $90.3M | 42.61% | −4,464,940−37.0% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 7,436,029 | $88.1M | 19.11% | +334,918+4.7% | Added |
| Morgan Stanley | 5,999,088 | $71.1M | 0.00% | +1,667,234+38.5% | Added |
| Canada Pension Plan Investment Board | 5,629,072 | $66.7M | 0.06% | −2,695,190−32.4% | Reduced |
| Norges Bank | 4,992,858 | $59.2M | 0.01% | +93,700+1.9% | Added |
| Sands Capital Management, LLC | 4,864,145 | $57.6M | 0.17% | −3,841,579−44.1% | Reduced |
| Geode Capital Management, LLC | 4,493,463 | $53.1M | 0.00% | +95,496+2.2% | Added |
| Fisher Asset Management, LLC | 4,406,891 | $52.2M | 0.02% | −54,376−1.2% | Reduced |
| Seafarer Capital Partners, LLC | 4,071,000 | $48.2M | 18.34% | +466,000+12.9% | Added |
| Voloridge Investment Management, LLC | 3,736,302 | $44.3M | 0.16% | +2,137,333+133.7% | Added |
| Wellington Management Group LLP | 3,726,181 | $44.2M | 0.01% | −604,658−14.0% | Reduced |
| Franklin Resources Inc | 3,139,234 | $37.2M | 0.01% | +3,021,983+2,577.4% | Added |
| Ninety One UK Ltd | 3,062,548 | $36.3M | 0.10% | +528,113+20.8% | Added |
| Legal & General Group Plc | 2,658,067 | $31.5M | 0.01% | +271,923+11.4% | Added |
| Northern Trust Corp | 2,452,877 | $29.1M | 0.00% | +1,394,513+131.8% | Added |
| UBS Asset Management Americas Inc | 2,393,101 | $28.4M | 0.01% | +695,837+41.0% | Added |
| BNP Paribas Arbitrage, SA | 2,281,980 | $27.0M | 0.02% | +2,281,980 | New |
| Bank of America Corp | 2,139,015 | $25.3M | 0.00% | −2,971,291−58.1% | Reduced |
| Squarepoint Ops LLC | 2,039,599 | $24.2M | 0.06% | +1,949,049+2,152.5% | Added |
| Goldman Sachs Group Inc | 1,847,870 | $21.9M | 0.00% | +249,958+15.6% | Added |
| JPMorgan Chase & Co | 1,842,941 | $21.8M | 0.00% | −683,273−27.0% | Reduced |
| Bamco Inc | 1,739,892 | $20.6M | 0.05% | +116,895+7.2% | Added |
| National Bank of Canada | 1,737,250 | $20.6M | 0.03% | +1,737,142+1,608,464.8% | Added |
| Causeway Capital Management LLC | 1,728,899 | $20.5M | 0.47% | +1,728,899 | New |
| FIL Ltd | 1,690,584 | $20.0M | 0.02% | −8,199,188−82.9% | Reduced |
| Citigroup Inc | 1,653,934 | $19.6M | 0.02% | −448,243−21.3% | Reduced |
| Nuveen Asset Management, LLC | 1,525,620 | $18.1M | 0.01% | −784,490−34.0% | Reduced |
| Bank of New York Mellon Corp | 1,404,812 | $16.6M | 0.00% | −2,961,744−67.8% | Reduced |
| INCA Investments LLC | 1,358,239 | $16.1M | 6.64% | +39,089+3.0% | Added |
| Ameriprise Financial Inc | 1,329,899 | $15.7M | 0.00% | +110,948+9.1% | Added |
| Citadel Advisors LLC | 1,220,787 | $14.5M | 0.01% | +1,191,810+4,113.0% | Added |
| Trexquant Investment LP | 1,064,938 | $12.6M | 0.15% | +498,568+88.0% | Added |
| Praetorian PR LLC | 1,000,000 | $11.8M | 4.85% | +1,000,000 | New |
| Itau Unibanco Holding S.A. | 389,892 | $11.6M | 0.37% | −193,779−33.2% | Reduced |
| Truxt Investmentos Ltda. | 977,760 | $11.5M | 18.65% | −400,898−29.1% | Reduced |
| Swiss National Bank | 840,464 | $9.96M | 0.01% | −2,000−0.2% | Reduced |
| Janney Montgomery Scott LLC | 836,944 | $9.92M | 0.03% | +182,387+27.9% | Added |
| Acadian Asset Management LLC | 797,033 | $9.44M | 0.03% | +480,901+152.1% | Added |
| Bienville Capital Management, LLC | 728,089 | $8.63M | 2.11% | +728,089 | New |
| UBS Group AG | 711,272 | $8.43M | 0.00% | +479,884+207.4% | Added |
| California Public Employees Retirement System | 697,341 | $8.26M | 0.01% | −48,527−6.5% | Reduced |
| Marshall Wace, LLP | 660,756 | $7.83M | 0.01% | −3,852,271−85.4% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 657,982 | $7.80M | 8.93% | −1,081,156−62.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 607,812 | $7.20M | 0.00% | −179,839−22.8% | Reduced |
| Sustainable Growth Advisers, LP | 590,622 | $7.00M | 0.04% | +40,668+7.4% | Added |
| Robeco Institutional Asset Management B.V. | 555,995 | $6.59M | 0.01% | +79,848+16.8% | Added |
| Quantbot Technologies LP | 547,649 | $6.49M | 0.24% | +527,951+2,680.2% | Added |
| Cubist Systematic Strategies, LLC | 537,368 | $6.37M | 0.10% | +39,916+8.0% | Added |
| Russell Investments Group, Ltd. | 531,681 | $6.30M | 0.01% | +111,116+26.4% | Added |
| Earnest Partners LLC | 526,293 | $6.24M | 0.03% | −9,811−1.8% | Reduced |
| Millennium Management LLC | 523,689 | $6.21M | 0.01% | −2,008,719−79.3% | Reduced |
| Deutsche Bank AG | 517,557 | $6.13M | 0.00% | +41,306+8.7% | Added |
| Jarislowsky, Fraser Ltd | 486,118 | $5.76M | 0.03% | +109,595+29.1% | Added |
| Crossmark Global Holdings, Inc. | 464,734 | $5.51M | 0.10% | +464,734 | New |
| Public Employees Retirement System of Ohio | 464,597 | $5.51M | 0.02% | +290,967+167.6% | Added |
| Verition Fund Management LLC | 452,630 | $5.36M | 0.03% | +419,357+1,260.4% | Added |
| Jane Street Group, LLC | 449,487 | $5.33M | 0.01% | +294,240+189.5% | Added |
| Amundi | 479,341 | $5.30M | 0.00% | +19,155+4.2% | Added |
| Rhumbline Advisers | 429,339 | $5.09M | 0.00% | +14,919+3.6% | Added |
| Man Group plc | 417,075 | $4.94M | 0.02% | −911,385−68.6% | Reduced |
| SEI Investments Co | 402,601 | $4.77M | 0.01% | −158,146−28.2% | Reduced |
| Qube Research & Technologies Ltd | 360,901 | $4.28M | 0.01% | +360,901 | New |
| Pictet Asset Management Holding SA | 359,640 | $4.26M | 0.00% | +90,261+33.5% | Added |
| Jump Financial, LLC | 357,883 | $4.24M | 0.09% | +269,883+306.7% | Added |
| Voya Investment Management LLC | 355,394 | $4.21M | 0.00% | +23,341+7.0% | Added |
| First Trust Advisors LP | 339,838 | $4.03M | 0.00% | +190,413+127.4% | Added |
| Invesco Ltd. | 324,082 | $3.84M | 0.00% | −40,356−11.1% | Reduced |
| Public Sector Pension Investment Board | 314,700 | $3.73M | 0.02% | −2,200−0.7% | Reduced |
| Teza Capital Management LLC | 297,520 | $3.53M | 0.53% | +221,937+293.6% | Added |
| HRT Financial LP | 292,047 | $3.46M | 0.02% | +292,047 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,105 | $3.45M | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 285,800 | $3.39M | 0.01% | +285,800 | New |
| PDT Partners, LLC | 273,873 | $3.25M | 0.29% | +241,135+736.6% | Added |
| Point72 Asset Management, L.P. | 268,975 | $3.19M | 0.01% | +133,905+99.1% | Added |
| State Board of Administration of Florida Retirement System | 267,997 | $3.18M | 0.01% | +79,130+41.9% | Added |
| Loomis Sayles & Co L P | 264,782 | $3.14M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 264,231 | $3.13M | 0.01% | −49,500−15.8% | Reduced |
| New York State Common Retirement Fund | 263,747 | $3.13M | 0.00% | +14,400+5.8% | Added |
| Aviva PLC | 252,800 | $3.00M | 0.01% | +5,900+2.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 239,766 | $2.84M | 0.03% | +239,766 | New |
| Strategic Global Advisors, LLC | 238,524 | $2.83M | 0.52% | +186,900+362.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 227,669 | $2.70M | 0.01% | +48,817+27.3% | Added |
| Treasurer of the State of North Carolina | 226,955 | $2.69M | 0.01% | +2,939+1.3% | Added |
| Kapitalo Investimentos Ltda | 225,664 | $2.67M | 1.79% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 218,936 | $2.59M | 0.08% | +218,936 | New |
| Renaissance Technologies LLC | 217,000 | $2.57M | 0.00% | +217,000 | New |
| Alliancebernstein L.P. | 215,664 | $2.56M | 0.00% | +71,685+49.8% | Added |
| Caisse de Depot Et Placement du Quebec | 213,700 | $2.53M | 0.01% | +137,000+178.6% | Added |
| Penserra Capital Management LLC | 193,821 | $2.30M | 0.04% | +19,425+11.1% | Added |
| Engineers Gate Manager LP | 180,949 | $2.14M | 0.04% | −161,703−47.2% | Reduced |
| Barings LLC | 180,900 | $2.14M | 0.05% | 00.0% | Unchanged |