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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 218,936 | $2.59M | 0.08% | +218,936 | New |
| Kapitalo Investimentos Ltda | 225,664 | $2.67M | 1.79% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 226,955 | $2.69M | 0.01% | +2,939+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 227,669 | $2.70M | 0.01% | +48,817+27.3% | Added |
| Strategic Global Advisors, LLC | 238,524 | $2.83M | 0.52% | +186,900+362.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 239,766 | $2.84M | 0.03% | +239,766 | New |
| Aviva PLC | 252,800 | $3.00M | 0.01% | +5,900+2.4% | Added |
| New York State Common Retirement Fund | 263,747 | $3.13M | 0.00% | +14,400+5.8% | Added |
| Handelsbanken Fonder AB | 264,231 | $3.13M | 0.01% | −49,500−15.8% | Reduced |
| Loomis Sayles & Co L P | 264,782 | $3.14M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 267,997 | $3.18M | 0.01% | +79,130+41.9% | Added |
| Point72 Asset Management, L.P. | 268,975 | $3.19M | 0.01% | +133,905+99.1% | Added |
| PDT Partners, LLC | 273,873 | $3.25M | 0.29% | +241,135+736.6% | Added |
| Royal London Asset Management Ltd | 285,800 | $3.39M | 0.01% | +285,800 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,105 | $3.45M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 292,047 | $3.46M | 0.02% | +292,047 | New |
| Teza Capital Management LLC | 297,520 | $3.53M | 0.53% | +221,937+293.6% | Added |
| Public Sector Pension Investment Board | 314,700 | $3.73M | 0.02% | −2,200−0.7% | Reduced |
| Invesco Ltd. | 324,082 | $3.84M | 0.00% | −40,356−11.1% | Reduced |
| First Trust Advisors LP | 339,838 | $4.03M | 0.00% | +190,413+127.4% | Added |
| Voya Investment Management LLC | 355,394 | $4.21M | 0.00% | +23,341+7.0% | Added |
| Jump Financial, LLC | 357,883 | $4.24M | 0.09% | +269,883+306.7% | Added |
| Pictet Asset Management Holding SA | 359,640 | $4.26M | 0.00% | +90,261+33.5% | Added |
| Qube Research & Technologies Ltd | 360,901 | $4.28M | 0.01% | +360,901 | New |
| SEI Investments Co | 402,601 | $4.77M | 0.01% | −158,146−28.2% | Reduced |
| Man Group plc | 417,075 | $4.94M | 0.02% | −911,385−68.6% | Reduced |
| Rhumbline Advisers | 429,339 | $5.09M | 0.00% | +14,919+3.6% | Added |
| Amundi | 479,341 | $5.30M | 0.00% | +19,155+4.2% | Added |
| Jane Street Group, LLC | 449,487 | $5.33M | 0.01% | +294,240+189.5% | Added |
| Verition Fund Management LLC | 452,630 | $5.36M | 0.03% | +419,357+1,260.4% | Added |
| Public Employees Retirement System of Ohio | 464,597 | $5.51M | 0.02% | +290,967+167.6% | Added |
| Crossmark Global Holdings, Inc. | 464,734 | $5.51M | 0.10% | +464,734 | New |
| Jarislowsky, Fraser Ltd | 486,118 | $5.76M | 0.03% | +109,595+29.1% | Added |
| Deutsche Bank AG | 517,557 | $6.13M | 0.00% | +41,306+8.7% | Added |
| Millennium Management LLC | 523,689 | $6.21M | 0.01% | −2,008,719−79.3% | Reduced |
| Earnest Partners LLC | 526,293 | $6.24M | 0.03% | −9,811−1.8% | Reduced |
| Russell Investments Group, Ltd. | 531,681 | $6.30M | 0.01% | +111,116+26.4% | Added |
| Cubist Systematic Strategies, LLC | 537,368 | $6.37M | 0.10% | +39,916+8.0% | Added |
| Quantbot Technologies LP | 547,649 | $6.49M | 0.24% | +527,951+2,680.2% | Added |
| Robeco Institutional Asset Management B.V. | 555,995 | $6.59M | 0.01% | +79,848+16.8% | Added |
| Sustainable Growth Advisers, LP | 590,622 | $7.00M | 0.04% | +40,668+7.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 607,812 | $7.20M | 0.00% | −179,839−22.8% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 657,982 | $7.80M | 8.93% | −1,081,156−62.2% | Reduced |
| Marshall Wace, LLP | 660,756 | $7.83M | 0.01% | −3,852,271−85.4% | Reduced |
| California Public Employees Retirement System | 697,341 | $8.26M | 0.01% | −48,527−6.5% | Reduced |
| UBS Group AG | 711,272 | $8.43M | 0.00% | +479,884+207.4% | Added |
| Bienville Capital Management, LLC | 728,089 | $8.63M | 2.11% | +728,089 | New |
| Acadian Asset Management LLC | 797,033 | $9.44M | 0.03% | +480,901+152.1% | Added |
| Janney Montgomery Scott LLC | 836,944 | $9.92M | 0.03% | +182,387+27.9% | Added |
| Swiss National Bank | 840,464 | $9.96M | 0.01% | −2,000−0.2% | Reduced |
| Truxt Investmentos Ltda. | 977,760 | $11.5M | 18.65% | −400,898−29.1% | Reduced |
| Itau Unibanco Holding S.A. | 389,892 | $11.6M | 0.37% | −193,779−33.2% | Reduced |
| Praetorian PR LLC | 1,000,000 | $11.8M | 4.85% | +1,000,000 | New |
| Trexquant Investment LP | 1,064,938 | $12.6M | 0.15% | +498,568+88.0% | Added |
| Citadel Advisors LLC | 1,220,787 | $14.5M | 0.01% | +1,191,810+4,113.0% | Added |
| Ameriprise Financial Inc | 1,329,899 | $15.7M | 0.00% | +110,948+9.1% | Added |
| INCA Investments LLC | 1,358,239 | $16.1M | 6.64% | +39,089+3.0% | Added |
| Bank of New York Mellon Corp | 1,404,812 | $16.6M | 0.00% | −2,961,744−67.8% | Reduced |
| Nuveen Asset Management, LLC | 1,525,620 | $18.1M | 0.01% | −784,490−34.0% | Reduced |
| Citigroup Inc | 1,653,934 | $19.6M | 0.02% | −448,243−21.3% | Reduced |
| FIL Ltd | 1,690,584 | $20.0M | 0.02% | −8,199,188−82.9% | Reduced |
| Causeway Capital Management LLC | 1,728,899 | $20.5M | 0.47% | +1,728,899 | New |
| National Bank of Canada | 1,737,250 | $20.6M | 0.03% | +1,737,142+1,608,464.8% | Added |
| Bamco Inc | 1,739,892 | $20.6M | 0.05% | +116,895+7.2% | Added |
| JPMorgan Chase & Co | 1,842,941 | $21.8M | 0.00% | −683,273−27.0% | Reduced |
| Goldman Sachs Group Inc | 1,847,870 | $21.9M | 0.00% | +249,958+15.6% | Added |
| Squarepoint Ops LLC | 2,039,599 | $24.2M | 0.06% | +1,949,049+2,152.5% | Added |
| Bank of America Corp | 2,139,015 | $25.3M | 0.00% | −2,971,291−58.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,281,980 | $27.0M | 0.02% | +2,281,980 | New |
| UBS Asset Management Americas Inc | 2,393,101 | $28.4M | 0.01% | +695,837+41.0% | Added |
| Northern Trust Corp | 2,452,877 | $29.1M | 0.00% | +1,394,513+131.8% | Added |
| Legal & General Group Plc | 2,658,067 | $31.5M | 0.01% | +271,923+11.4% | Added |
| Ninety One UK Ltd | 3,062,548 | $36.3M | 0.10% | +528,113+20.8% | Added |
| Franklin Resources Inc | 3,139,234 | $37.2M | 0.01% | +3,021,983+2,577.4% | Added |
| Wellington Management Group LLP | 3,726,181 | $44.2M | 0.01% | −604,658−14.0% | Reduced |
| Voloridge Investment Management, LLC | 3,736,302 | $44.3M | 0.16% | +2,137,333+133.7% | Added |
| Seafarer Capital Partners, LLC | 4,071,000 | $48.2M | 18.34% | +466,000+12.9% | Added |
| Fisher Asset Management, LLC | 4,406,891 | $52.2M | 0.02% | −54,376−1.2% | Reduced |
| Geode Capital Management, LLC | 4,493,463 | $53.1M | 0.00% | +95,496+2.2% | Added |
| Sands Capital Management, LLC | 4,864,145 | $57.6M | 0.17% | −3,841,579−44.1% | Reduced |
| Norges Bank | 4,992,858 | $59.2M | 0.01% | +93,700+1.9% | Added |
| Canada Pension Plan Investment Board | 5,629,072 | $66.7M | 0.06% | −2,695,190−32.4% | Reduced |
| Morgan Stanley | 5,999,088 | $71.1M | 0.00% | +1,667,234+38.5% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 7,436,029 | $88.1M | 19.11% | +334,918+4.7% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 7,617,896 | $90.3M | 42.61% | −4,464,940−37.0% | Reduced |
| FMR LLC | 8,033,223 | $95.2M | 0.01% | −2,557,458−24.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,213,079 | $109.2M | 0.09% | +9,213,079 | New |
| State Street Corp | 9,613,595 | $113.9M | 0.00% | +844,920+9.6% | Added |
| Vanguard Group Inc | 9,658,195 | $114.4M | 0.00% | +559,214+6.1% | Added |
| Capital World Investors | 29,269,504 | $346.8M | 0.05% | −1,336,778−4.4% | Reduced |
| General Atlantic LLC | 29,617,733 | $351.0M | 12.49% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 36,680,224 | $434.7M | 1.97% | +10,445,841+39.8% | Added |
| Dodge & Cox | 43,153,245 | $511.4M | 0.30% | +8,291,500+23.8% | Added |
| BlackRock, Inc. | 45,179,007 | $535.4M | 0.01% | +1,708,873+3.9% | Added |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −2,612,443−100.0% | Sold out |
| Sharp Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −2,210,874−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,509,578−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −997,876−100.0% | Sold out |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −815,760−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −734,861−100.0% | Sold out |