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 |
|---|---|---|---|---|---|
| SEI Investments Co | 183,959 | $2.53M | 0.00% | −218,642−54.3% | Reduced |
| Penserra Capital Management LLC | 183,063 | $2.52M | 0.04% | −10,758−5.6% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 182,708 | $2.51M | 1.10% | +182,708 | New |
| Public Employees Retirement System of Ohio | 181,778 | $2.50M | 0.01% | −282,819−60.9% | Reduced |
| Squarepoint Ops LLC | 178,864 | $2.46M | 0.01% | −1,860,735−91.2% | Reduced |
| Mirabella Financial Services LLP | 170,099 | $2.34M | 0.10% | +110,235+184.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,710 | $2.20M | 0.01% | +22,500+16.4% | Added |
| Price T Rowe Associates Inc | 158,342 | $2.18M | 0.00% | +13,402+9.2% | Added |
| Lazard Asset Management LLC | 152,767 | $2.10M | 0.00% | +89,166+140.2% | Added |
| British Columbia Investment Management Corp | 144,900 | $1.99M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 144,100 | $1.98M | 0.00% | +5,200+3.7% | Added |
| HSBC Holdings PLC | 139,210 | $1.94M | 0.00% | +11,219+8.8% | Added |
| BTG Pactual Asset Management US LLC | 140,008 | $1.93M | 0.25% | +140,008 | New |
| Natixis | 128,849 | $1.80M | 0.01% | +91,156+241.8% | Added |
| American Century Companies Inc | 129,388 | $1.78M | 0.00% | +12,150+10.4% | Added |
| Barings LLC | 124,535 | $1.71M | 0.04% | −56,365−31.2% | Reduced |
| KLP Kapitalforvaltning AS | 112,500 | $1.55M | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 111,989 | $1.54M | 0.36% | +111,989 | New |
| KBC Group NV | 107,186 | $1.47M | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 105,225 | $1.46M | 0.01% | +17,460+19.9% | Added |
| National Pension Service | 97,581 | $1.34M | 0.00% | −12,119−11.0% | Reduced |
| Barclays PLC | 95,762 | $1.32M | 0.00% | −75,308−44.0% | Reduced |
| Oak Thistle LLC | 92,644 | $1.27M | 0.26% | +92,644 | New |
| Advisor Group Holdings, Inc. | 89,560 | $1.23M | 0.00% | +7,582+9.2% | Added |
| Marshall Financial Group LLC | 83,487 | $1.15M | 0.25% | +34,809+71.5% | Added |
| Verition Fund Management LLC | 81,617 | $1.12M | 0.01% | −371,013−82.0% | Reduced |
| California State Teachers Retirement System | 81,054 | $1.11M | 0.00% | +26,710+49.1% | Added |
| Raymond James Financial Inc | 80,112 | $1.10M | 0.00% | +48,198+151.0% | Added |
| Charles Schwab Investment Management Inc | 79,540 | $1.09M | 0.00% | −83,698−51.3% | Reduced |
| Storebrand Asset Management AS | 77,141 | $1.06M | 0.00% | +3,189+4.3% | Added |
| Danske Bank A/S | 76,500 | $1.05M | 0.00% | +13,100+20.7% | Added |
| Point72 (DIFC) Ltd | 73,768 | $1.01M | 0.10% | +73,768 | New |
| Constellation Investimentos e Participacoes Ltda | 73,700 | $1.01M | 2.82% | +73,700 | New |
| L2 Asset Management, LLC | 70,955 | $975.6K | 0.20% | +15,492+27.9% | Added |
| Fox Run Management, L.L.C. | 70,707 | $972.2K | 0.15% | +48,072+212.4% | Added |
| Two Sigma Advisers, LP | 70,028 | $962.9K | 0.00% | +70,028 | New |
| Novem Group | 68,650 | $943.9K | 0.13% | +18,367+36.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 68,000 | $935.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 67,697 | $930.8K | 0.01% | −8,226−10.8% | Reduced |
| APG Asset Management N.V. | 72,700 | $925.4K | 0.00% | +13,400+22.6% | Added |
| Envestnet Asset Management Inc | 64,026 | $880.4K | 0.00% | −21,810−25.4% | Reduced |
| Manufacturers Life Insurance Company, The | 62,412 | $858.2K | 0.00% | −94,765−60.3% | Reduced |
| Exchange Traded Concepts, LLC | 60,729 | $835.0K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,993 | $797.0K | 0.00% | +9,545+19.7% | Added |
| XTX Topco Ltd | 57,711 | $793.5K | 0.04% | +35,477+159.6% | Added |
| Asset Management One Co.,Ltd. | 57,598 | $792.0K | 0.00% | +3,820+7.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,196 | $772.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,362 | $761.2K | 0.00% | −394,125−87.7% | Reduced |
| Ethic Inc. | 53,456 | $756.4K | 0.02% | +28,342+112.9% | Added |
| Cloverfields Capital Group, LP | 54,397 | $748.0K | 0.25% | +1,826+3.5% | Added |
| Creative Planning | 53,877 | $740.8K | 0.00% | +31,137+136.9% | Added |
| Teza Capital Management LLC | 53,862 | $740.6K | 0.34% | −243,658−81.9% | Reduced |
| Acadian Asset Management LLC | 50,809 | $698.0K | 0.00% | −746,224−93.6% | Reduced |
| La Banque Postale Asset Management SA | 49,449 | $679.9K | 0.01% | +4,491+10.0% | Added |
| Quantinno Capital Management LP | 49,431 | $679.7K | 0.00% | +30,290+158.2% | Added |
| Bayforest Capital Ltd | 48,763 | $670.5K | 0.29% | +40,670+502.5% | Added |
| Teacher Retirement System of Texas | 45,410 | $624.4K | 0.00% | +45,410 | New |
| Nomura Asset Management Co Ltd | 44,800 | $616.0K | 0.00% | +2,050+4.8% | Added |
| Crossmark Global Holdings, Inc. | 44,608 | $613.4K | 0.01% | −420,126−90.4% | Reduced |
| 111 Capital | 43,392 | $596.6K | 0.12% | +43,392 | New |
| Wiley Bros.-Aintree Capital, LLC | 39,676 | $591.9K | 0.01% | +22,550+131.7% | Added |
| Two Sigma Securities, LLC | 42,464 | $583.9K | 0.09% | +42,464 | New |
| Neuberger Berman Group LLC | 41,671 | $573.0K | 0.00% | +19,524+88.2% | Added |
| Verde Servicos Internacionais S.A. | 40,000 | $550.0K | 0.31% | +40,000 | New |
| Prudential PLC | 39,326 | $540.7K | 0.00% | −7,040−15.2% | Reduced |
| VPR Management LLC | 37,068 | $509.7K | 0.25% | 00.0% | Unchanged |
| Cetera Investment Advisers | 36,478 | $501.6K | 0.00% | +2,331+6.8% | Added |
| Bayesian Capital Management, LP | 33,700 | $463.4K | 0.08% | +33,700 | New |
| Wealth Enhancement Advisory Services, LLC | 33,334 | $458.3K | 0.00% | +18,565+125.7% | Added |
| DnB Asset Management AS | 31,831 | $437.7K | 0.00% | +3,665+13.0% | Added |
| Legacy Wealth Asset Management, LLC | 31,712 | $436.0K | 0.12% | +8,933+39.2% | Added |
| Macquarie Group Ltd | 30,208 | $415.4K | 0.00% | −9,857−24.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,665 | $407.9K | 0.03% | +29,665 | New |
| Susquehanna International Group, LLP | 29,013 | $398.9K | 0.00% | −135,753−82.4% | Reduced |
| Financial Advocates Investment Management | 28,700 | $394.6K | 0.03% | +924+3.3% | Added |
| Gulf International Bank (UK) Ltd | 28,341 | $389.0K | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 28,083 | $386.1K | 0.00% | +28,083 | New |
| Royal Bank of Canada | 27,896 | $384.0K | 0.00% | −20,770−42.7% | Reduced |
| LPL Financial LLC | 27,587 | $379.3K | 0.00% | −781−2.8% | Reduced |
| Virginia Retirement Systems Et Al | 26,200 | $360.3K | 0.00% | +26,200 | New |
| Ieq Capital, LLC | 25,921 | $356.4K | 0.00% | +25,921 | New |
| Stifel Financial Corp | 24,847 | $341.7K | 0.00% | −58,391−70.1% | Reduced |
| Outlook Wealth Advisors, LLC | 24,292 | $334.0K | 0.09% | +511+2.1% | Added |
| Dauntless Investment Group, LLC | 24,226 | $333.1K | 1.23% | +24,226 | New |
| Mariner, LLC | 24,172 | $332.6K | 0.00% | +8,245+51.8% | Added |
| Xponance, Inc. | 23,595 | $324.4K | 0.00% | +309+1.3% | Added |
| Boothbay Fund Management, LLC | 23,331 | $320.8K | 0.01% | +7,726+49.5% | Added |
| DRW Securities, LLC | 22,114 | $304.1K | 0.03% | +22,114 | New |
| Amalgamated Bank | 22,067 | $303.0K | 0.00% | −172−0.8% | Reduced |
| Utah Retirement Systems | 21,900 | $301.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,460 | $295.1K | 0.00% | −948−4.2% | Reduced |
| Wolverine Trading, LLC | 19,669 | $291.1K | 0.01% | +19,669 | New |
| Sterling Capital Management LLC | 20,683 | $284.4K | 0.00% | −1,721−7.7% | Reduced |
| LSV Asset Management | 20,600 | $283.0K | 0.00% | +6,500+46.1% | Added |
| Ensign Peak Advisors, Inc | 20,300 | $279.1K | 0.00% | +9,600+89.7% | Added |
| Private Advisor Group, LLC | 20,258 | $278.6K | 0.00% | −561−2.7% | Reduced |
| Impact Partnership Wealth, LLC | 19,265 | $264.9K | 0.06% | −5,988−23.7% | Reduced |
| Maryland State Retirement & Pension System | 19,068 | $262.2K | 0.01% | −4,251−18.2% | Reduced |
| STRS Ohio | 18,961 | $260.7K | 0.00% | +600+3.3% | Added |
| Guggenheim Capital LLC | 18,876 | $259.5K | 0.00% | +3,026+19.1% | Added |