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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 202,894 | $2.79M | 0.18% | +202,894 | New |
| Cubist Systematic Strategies, LLC | 210,027 | $2.89M | 0.04% | −327,341−60.9% | Reduced |
| AQR Capital Management LLC | 217,557 | $2.99M | 0.00% | +190,115+692.8% | Added |
| Kapitalo Investimentos Ltda | 225,664 | $3.10M | 0.63% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 227,266 | $3.12M | 0.00% | −304,415−57.3% | Reduced |
| Dark Forest Capital Management LP | 227,609 | $3.13M | 0.14% | +227,609 | New |
| Graham Capital Management, L.P. | 228,782 | $3.15M | 0.10% | +9,846+4.5% | Added |
| Treasurer of the State of North Carolina | 234,376 | $3.22M | 0.01% | +7,421+3.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 247,628 | $3.40M | 0.03% | +7,862+3.3% | Added |
| Aviva PLC | 257,156 | $3.54M | 0.01% | +4,356+1.7% | Added |
| Alliancebernstein L.P. | 262,941 | $3.62M | 0.00% | +47,277+21.9% | Added |
| Optiver Holding B.V. | 280,998 | $3.86M | 0.15% | +274,163+4,011.2% | Added |
| State Board of Administration of Florida Retirement System | 289,347 | $3.98M | 0.01% | +21,350+8.0% | Added |
| Quadrature Capital Ltd | 289,964 | $3.98M | 0.09% | +148,557+105.1% | Added |
| Prudential Financial Inc | 243,360 | $4.04M | 0.01% | +157,300+182.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,105 | $4.14M | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 306,082 | $4.21M | 0.00% | −1,384,502−81.9% | Reduced |
| Public Sector Pension Investment Board | 314,700 | $4.33M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 317,085 | $4.36M | 0.00% | −394,187−55.4% | Reduced |
| Royal London Asset Management Ltd | 319,400 | $4.39M | 0.01% | +33,600+11.8% | Added |
| Jarislowsky, Fraser Ltd | 322,352 | $4.43M | 0.03% | −163,766−33.7% | Reduced |
| Loomis Sayles & Co L P | 332,603 | $4.57M | 0.01% | +67,821+25.6% | Added |
| Point72 Asset Management, L.P. | 352,083 | $4.84M | 0.01% | +83,108+30.9% | Added |
| Pictet Asset Management Holding SA | 352,295 | $4.84M | 0.01% | −7,345−2.0% | Reduced |
| Voya Investment Management LLC | 354,641 | $4.88M | 0.01% | −753−0.2% | Reduced |
| New York State Common Retirement Fund | 359,947 | $4.95M | 0.01% | +96,200+36.5% | Added |
| Mackenzie Financial Corp | 363,284 | $5.00M | 0.01% | +363,284 | New |
| Engineers Gate Manager LP | 368,862 | $5.07M | 0.09% | +187,913+103.8% | Added |
| Invesco Ltd. | 393,841 | $5.42M | 0.00% | +69,759+21.5% | Added |
| Renaissance Technologies LLC | 413,887 | $5.69M | 0.01% | +196,887+90.7% | Added |
| Rhumbline Advisers | 423,288 | $5.82M | 0.01% | −6,051−1.4% | Reduced |
| Banco BTG Pactual S.A. | 455,855 | $6.27M | 1.56% | +455,855 | New |
| Earnest Partners LLC | 503,741 | $6.93M | 0.03% | −22,552−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 537,844 | $7.40M | 0.02% | +310,175+136.2% | Added |
| HRT Financial LP | 543,070 | $7.47M | 0.05% | +251,023+86.0% | Added |
| Deutsche Bank AG | 558,397 | $7.68M | 0.00% | +40,840+7.9% | Added |
| PDT Partners, LLC | 560,940 | $7.71M | 0.55% | +287,067+104.8% | Added |
| Walleye Capital LLC | 610,625 | $8.40M | 0.09% | +508,005+495.0% | Added |
| Robeco Institutional Asset Management B.V. | 620,110 | $8.53M | 0.02% | +64,115+11.5% | Added |
| Trexquant Investment LP | 653,590 | $8.99M | 0.10% | −411,348−38.6% | Reduced |
| Sustainable Growth Advisers, LP | 671,993 | $9.24M | 0.05% | +81,371+13.8% | Added |
| California Public Employees Retirement System | 674,658 | $9.28M | 0.01% | −22,683−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 709,762 | $9.76M | 0.01% | +101,950+16.8% | Added |
| JGP Global Gestao de Recursos Ltda. | 795,194 | $10.9M | 8.36% | +795,194 | New |
| Absoluto Partners Gestao de Recursos Ltda | 811,519 | $11.2M | 10.12% | +153,537+23.3% | Added |
| Citigroup Inc | 827,162 | $11.4M | 0.01% | −826,772−50.0% | Reduced |
| Marshall Wace, LLP | 832,435 | $11.4M | 0.02% | +171,679+26.0% | Added |
| Swiss National Bank | 843,264 | $11.6M | 0.01% | +2,800+0.3% | Added |
| Amundi | 868,543 | $12.4M | 0.00% | +389,202+81.2% | Added |
| Janney Montgomery Scott LLC | 947,208 | $13.0M | 0.04% | +110,264+13.2% | Added |
| Fourth Sail Capital LP | 969,296 | $13.3M | 3.12% | +969,296 | New |
| BNP Paribas Arbitrage, SA | 1,099,606 | $15.1M | 0.01% | −1,182,374−51.8% | Reduced |
| Goldman Sachs Group Inc | 1,111,511 | $15.3M | 0.00% | −736,359−39.8% | Reduced |
| Praetorian PR LLC | 1,200,000 | $16.5M | 7.50% | +200,000+20.0% | Added |
| INCA Investments LLC | 1,358,239 | $18.7M | 8.55% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,415,268 | $19.5M | 0.00% | +10,456+0.7% | Added |
| CIBC World Markets Inc. | 1,511,200 | $20.8M | 0.05% | +1,511,200 | New |
| Ameriprise Financial Inc | 1,579,666 | $21.7M | 0.01% | +249,767+18.8% | Added |
| Nuveen, LLC | 1,657,881 | $22.8M | 0.01% | +1,657,881 | New |
| Bamco Inc | 1,661,829 | $22.9M | 0.07% | −78,063−4.5% | Reduced |
| First Trust Advisors LP | 1,751,309 | $24.1M | 0.02% | +1,411,471+415.3% | Added |
| D. E. Shaw & Co., Inc. | 1,818,273 | $25.0M | 0.03% | +1,645,260+950.9% | Added |
| JPMorgan Chase & Co | 1,821,009 | $25.0M | 0.00% | −21,932−1.2% | Reduced |
| CIBC World Markets Corp | 1,832,600 | $25.2M | 0.20% | +1,832,600 | New |
| Man Group plc | 1,911,354 | $26.3M | 0.08% | +1,494,279+358.3% | Added |
| Ninety One UK Ltd | 2,060,202 | $28.3M | 0.08% | −1,002,346−32.7% | Reduced |
| Assenagon Asset Management S.A. | 2,148,357 | $29.5M | 0.05% | +2,134,033+14,898.3% | Added |
| Millennium Management LLC | 2,253,313 | $31.0M | 0.03% | +1,729,624+330.3% | Added |
| SG Americas Securities, LLC | 2,367,555 | $32.6M | 0.11% | +2,336,665+7,564.5% | Added |
| Citadel Advisors LLC | 2,401,459 | $33.0M | 0.03% | +1,180,672+96.7% | Added |
| Voloridge Investment Management, LLC | 2,414,763 | $33.2M | 0.12% | −1,321,539−35.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 2,497,615 | $34.3M | 4.44% | +2,497,615 | New |
| Bank of America Corp | 2,606,892 | $35.8M | 0.00% | +467,877+21.9% | Added |
| UBS Asset Management Americas Inc | 2,629,575 | $36.2M | 0.01% | +236,474+9.9% | Added |
| Northern Trust Corp | 2,655,067 | $36.5M | 0.01% | +202,190+8.2% | Added |
| Legal & General Group Plc | 2,734,634 | $37.6M | 0.01% | +76,567+2.9% | Added |
| Jennison Associates LLC | 2,871,449 | $39.5M | 0.03% | +2,871,449 | New |
| Franklin Resources Inc | 3,142,413 | $43.2M | 0.01% | +3,179+0.1% | Added |
| FMR LLC | 3,202,466 | $44.0M | 0.00% | −4,830,757−60.1% | Reduced |
| Fisher Asset Management, LLC | 4,169,263 | $57.3M | 0.02% | −237,628−5.4% | Reduced |
| Seafarer Capital Partners, LLC | 4,071,000 | $60.0M | 19.43% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,405,487 | $60.6M | 0.06% | −1,223,585−21.7% | Reduced |
| Morgan Stanley | 4,417,896 | $60.7M | 0.00% | −1,581,192−26.4% | Reduced |
| Geode Capital Management, LLC | 4,574,535 | $62.6M | 0.00% | +81,072+1.8% | Added |
| Norges Bank | 4,952,727 | $68.1M | 0.01% | −40,131−0.8% | Reduced |
| Vanguard Group Inc | 5,267,865 | $72.4M | 0.00% | −4,390,330−45.5% | Reduced |
| Wellington Management Group LLP | 5,993,854 | $82.4M | 0.02% | +2,267,673+60.9% | Added |
| Arrowstreet Capital, Limited Partnership | 7,974,293 | $109.6M | 0.09% | −1,238,786−13.4% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 8,941,951 | $123.0M | 25.83% | +1,505,922+20.3% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 9,252,142 | $127.2M | 46.72% | +1,634,246+21.5% | Added |
| State Street Corp | 9,571,046 | $131.6M | 0.01% | −42,549−0.4% | Reduced |
| Mawer Investment Management Ltd. | 24,589,426 | $338.1M | 1.63% | −12,090,798−33.0% | Reduced |
| General Atlantic LLC | 29,617,733 | $407.2M | 13.67% | 00.0% | Unchanged |
| Capital World Investors | 39,691,272 | $545.8M | 0.09% | +10,421,768+35.6% | Added |
| BlackRock, Inc. | 41,065,213 | $564.6M | 0.01% | −4,113,794−9.1% | Reduced |
| Dodge & Cox | 42,537,845 | $584.9M | 0.33% | −615,400−1.4% | Reduced |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −4,864,145−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −1,728,899−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −389,892−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −728,089−100.0% | Sold out |