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 2025
Institutional positions in XP Inc. as of Mar 31, 2025. 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
- 296
- +4 vs. Q4 2024
- Shares held
- 340.1M
- −6.85M (−2.0%) vs. Q4 2024
- Total value
- $4.68B
- +$563.3M (+13.7%) vs. Q4 2024
- New holders
- 58
- 127 more added
- Sold out
- 54
- 81 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 42,537,845 | $584.9M | 0.33% | −615,400−1.4% | Reduced |
| BlackRock, Inc. | 41,065,213 | $564.6M | 0.01% | −4,113,794−9.1% | Reduced |
| Capital World Investors | 39,691,272 | $545.8M | 0.09% | +10,421,768+35.6% | Added |
| General Atlantic LLC | 29,617,733 | $407.2M | 13.67% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 24,589,426 | $338.1M | 1.63% | −12,090,798−33.0% | Reduced |
| State Street Corp | 9,571,046 | $131.6M | 0.01% | −42,549−0.4% | Reduced |
| Squadra Investments - Gestao de Recursos Ltda. | 9,252,142 | $127.2M | 46.72% | +1,634,246+21.5% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 8,941,951 | $123.0M | 25.83% | +1,505,922+20.3% | Added |
| Arrowstreet Capital, Limited Partnership | 7,974,293 | $109.6M | 0.09% | −1,238,786−13.4% | Reduced |
| Wellington Management Group LLP | 5,993,854 | $82.4M | 0.02% | +2,267,673+60.9% | Added |
| Vanguard Group Inc | 5,267,865 | $72.4M | 0.00% | −4,390,330−45.5% | Reduced |
| Norges Bank | 4,952,727 | $68.1M | 0.01% | −40,131−0.8% | Reduced |
| Geode Capital Management, LLC | 4,574,535 | $62.6M | 0.00% | +81,072+1.8% | Added |
| Morgan Stanley | 4,417,896 | $60.7M | 0.00% | −1,581,192−26.4% | Reduced |
| Canada Pension Plan Investment Board | 4,405,487 | $60.6M | 0.06% | −1,223,585−21.7% | Reduced |
| Seafarer Capital Partners, LLC | 4,071,000 | $60.0M | 19.43% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 4,169,263 | $57.3M | 0.02% | −237,628−5.4% | Reduced |
| FMR LLC | 3,202,466 | $44.0M | 0.00% | −4,830,757−60.1% | Reduced |
| Franklin Resources Inc | 3,142,413 | $43.2M | 0.01% | +3,179+0.1% | Added |
| Jennison Associates LLC | 2,871,449 | $39.5M | 0.03% | +2,871,449 | New |
| Legal & General Group Plc | 2,734,634 | $37.6M | 0.01% | +76,567+2.9% | Added |
| Northern Trust Corp | 2,655,067 | $36.5M | 0.01% | +202,190+8.2% | Added |
| UBS Asset Management Americas Inc | 2,629,575 | $36.2M | 0.01% | +236,474+9.9% | Added |
| Bank of America Corp | 2,606,892 | $35.8M | 0.00% | +467,877+21.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 2,497,615 | $34.3M | 4.44% | +2,497,615 | New |
| Voloridge Investment Management, LLC | 2,414,763 | $33.2M | 0.12% | −1,321,539−35.4% | Reduced |
| Citadel Advisors LLC | 2,401,459 | $33.0M | 0.03% | +1,180,672+96.7% | Added |
| SG Americas Securities, LLC | 2,367,555 | $32.6M | 0.11% | +2,336,665+7,564.5% | Added |
| Millennium Management LLC | 2,253,313 | $31.0M | 0.03% | +1,729,624+330.3% | Added |
| Assenagon Asset Management S.A. | 2,148,357 | $29.5M | 0.05% | +2,134,033+14,898.3% | Added |
| Ninety One UK Ltd | 2,060,202 | $28.3M | 0.08% | −1,002,346−32.7% | Reduced |
| Man Group plc | 1,911,354 | $26.3M | 0.08% | +1,494,279+358.3% | Added |
| CIBC World Markets Corp | 1,832,600 | $25.2M | 0.20% | +1,832,600 | New |
| JPMorgan Chase & Co | 1,821,009 | $25.0M | 0.00% | −21,932−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,818,273 | $25.0M | 0.03% | +1,645,260+950.9% | Added |
| First Trust Advisors LP | 1,751,309 | $24.1M | 0.02% | +1,411,471+415.3% | Added |
| Bamco Inc | 1,661,829 | $22.9M | 0.07% | −78,063−4.5% | Reduced |
| Nuveen, LLC | 1,657,881 | $22.8M | 0.01% | +1,657,881 | New |
| Ameriprise Financial Inc | 1,579,666 | $21.7M | 0.01% | +249,767+18.8% | Added |
| CIBC World Markets Inc. | 1,511,200 | $20.8M | 0.05% | +1,511,200 | New |
| Bank of New York Mellon Corp | 1,415,268 | $19.5M | 0.00% | +10,456+0.7% | Added |
| INCA Investments LLC | 1,358,239 | $18.7M | 8.55% | 00.0% | Unchanged |
| Praetorian PR LLC | 1,200,000 | $16.5M | 7.50% | +200,000+20.0% | Added |
| Goldman Sachs Group Inc | 1,111,511 | $15.3M | 0.00% | −736,359−39.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,099,606 | $15.1M | 0.01% | −1,182,374−51.8% | Reduced |
| Fourth Sail Capital LP | 969,296 | $13.3M | 3.12% | +969,296 | New |
| Janney Montgomery Scott LLC | 947,208 | $13.0M | 0.04% | +110,264+13.2% | Added |
| Amundi | 868,543 | $12.4M | 0.00% | +389,202+81.2% | Added |
| Swiss National Bank | 843,264 | $11.6M | 0.01% | +2,800+0.3% | Added |
| Marshall Wace, LLP | 832,435 | $11.4M | 0.02% | +171,679+26.0% | Added |
| Citigroup Inc | 827,162 | $11.4M | 0.01% | −826,772−50.0% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 811,519 | $11.2M | 10.12% | +153,537+23.3% | Added |
| JGP Global Gestao de Recursos Ltda. | 795,194 | $10.9M | 8.36% | +795,194 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 709,762 | $9.76M | 0.01% | +101,950+16.8% | Added |
| California Public Employees Retirement System | 674,658 | $9.28M | 0.01% | −22,683−3.3% | Reduced |
| Sustainable Growth Advisers, LP | 671,993 | $9.24M | 0.05% | +81,371+13.8% | Added |
| Trexquant Investment LP | 653,590 | $8.99M | 0.10% | −411,348−38.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 620,110 | $8.53M | 0.02% | +64,115+11.5% | Added |
| Walleye Capital LLC | 610,625 | $8.40M | 0.09% | +508,005+495.0% | Added |
| PDT Partners, LLC | 560,940 | $7.71M | 0.55% | +287,067+104.8% | Added |
| Deutsche Bank AG | 558,397 | $7.68M | 0.00% | +40,840+7.9% | Added |
| HRT Financial LP | 543,070 | $7.47M | 0.05% | +251,023+86.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 537,844 | $7.40M | 0.02% | +310,175+136.2% | Added |
| Earnest Partners LLC | 503,741 | $6.93M | 0.03% | −22,552−4.3% | Reduced |
| Banco BTG Pactual S.A. | 455,855 | $6.27M | 1.56% | +455,855 | New |
| Rhumbline Advisers | 423,288 | $5.82M | 0.01% | −6,051−1.4% | Reduced |
| Renaissance Technologies LLC | 413,887 | $5.69M | 0.01% | +196,887+90.7% | Added |
| Invesco Ltd. | 393,841 | $5.42M | 0.00% | +69,759+21.5% | Added |
| Engineers Gate Manager LP | 368,862 | $5.07M | 0.09% | +187,913+103.8% | Added |
| Mackenzie Financial Corp | 363,284 | $5.00M | 0.01% | +363,284 | New |
| New York State Common Retirement Fund | 359,947 | $4.95M | 0.01% | +96,200+36.5% | Added |
| Voya Investment Management LLC | 354,641 | $4.88M | 0.01% | −753−0.2% | Reduced |
| Pictet Asset Management Holding SA | 352,295 | $4.84M | 0.01% | −7,345−2.0% | Reduced |
| Point72 Asset Management, L.P. | 352,083 | $4.84M | 0.01% | +83,108+30.9% | Added |
| Loomis Sayles & Co L P | 332,603 | $4.57M | 0.01% | +67,821+25.6% | Added |
| Jarislowsky, Fraser Ltd | 322,352 | $4.43M | 0.03% | −163,766−33.7% | Reduced |
| Royal London Asset Management Ltd | 319,400 | $4.39M | 0.01% | +33,600+11.8% | Added |
| UBS Group AG | 317,085 | $4.36M | 0.00% | −394,187−55.4% | Reduced |
| Public Sector Pension Investment Board | 314,700 | $4.33M | 0.02% | 00.0% | Unchanged |
| FIL Ltd | 306,082 | $4.21M | 0.00% | −1,384,502−81.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,105 | $4.14M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 243,360 | $4.04M | 0.01% | +157,300+182.8% | Added |
| Quadrature Capital Ltd | 289,964 | $3.98M | 0.09% | +148,557+105.1% | Added |
| State Board of Administration of Florida Retirement System | 289,347 | $3.98M | 0.01% | +21,350+8.0% | Added |
| Optiver Holding B.V. | 280,998 | $3.86M | 0.15% | +274,163+4,011.2% | Added |
| Alliancebernstein L.P. | 262,941 | $3.62M | 0.00% | +47,277+21.9% | Added |
| Aviva PLC | 257,156 | $3.54M | 0.01% | +4,356+1.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 247,628 | $3.40M | 0.03% | +7,862+3.3% | Added |
| Treasurer of the State of North Carolina | 234,376 | $3.22M | 0.01% | +7,421+3.3% | Added |
| Graham Capital Management, L.P. | 228,782 | $3.15M | 0.10% | +9,846+4.5% | Added |
| Dark Forest Capital Management LP | 227,609 | $3.13M | 0.14% | +227,609 | New |
| Russell Investments Group, Ltd. | 227,266 | $3.12M | 0.00% | −304,415−57.3% | Reduced |
| Kapitalo Investimentos Ltda | 225,664 | $3.10M | 0.63% | 00.0% | Unchanged |
| AQR Capital Management LLC | 217,557 | $2.99M | 0.00% | +190,115+692.8% | Added |
| Cubist Systematic Strategies, LLC | 210,027 | $2.89M | 0.04% | −327,341−60.9% | Reduced |
| CenterBook Partners LP | 202,894 | $2.79M | 0.18% | +202,894 | New |
| BW Gestao de Investimentos Ltda. | 200,000 | $2.75M | 0.31% | +200,000 | New |
| Qsemble Capital Management, LP | 196,922 | $2.71M | 0.29% | +157,745+402.6% | Added |
| ExodusPoint Capital Management, LP | 193,259 | $2.66M | 0.04% | +193,259 | New |
| Handelsbanken Fonder AB | 190,856 | $2.62M | 0.01% | −73,375−27.8% | Reduced |