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 |
|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −558,900−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −510,764−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −213,892−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −189,864−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −148,706−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −126,669−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −106,600−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −98,990−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −91,200−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −86,678−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,077−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −74,028−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −72,642−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −72,552−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −64,462−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −49,759−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −47,246−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −46,377−100.0% | Sold out |
| Oaktree Fund Advisors, LLC | 0 | $0 | 0.00% | −37,807−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,636−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −34,023−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −28,523−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −27,643−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,628−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −20,031−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −17,731−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −16,576−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,550−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −15,217−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,579−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,497−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |