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, Q2 2025
Institutional positions in XP Inc. as of Jun 30, 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
- 313
- +20 vs. Q1 2025
- Shares held
- 344.5M
- +4.44M (+1.3%) vs. Q1 2025
- Total value
- $6.96B
- +$2.28B (+48.6%) vs. Q1 2025
- New holders
- 62
- 128 more added
- Sold out
- 42
- 95 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,843,083 | $946.2M | 0.02% | +5,777,870+14.1% | Added |
| Capital World Investors | 41,609,086 | $840.5M | 0.12% | +1,917,814+4.8% | Added |
| Dodge & Cox | 34,308,445 | $693.0M | 0.39% | −8,229,400−19.3% | Reduced |
| General Atlantic LLC | 25,517,733 | $515.5M | 14.20% | −4,100,000−13.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,856,191 | $219.3M | 0.15% | +2,881,898+36.1% | Added |
| State Street Corp | 9,696,864 | $195.9M | 0.01% | +125,818+1.3% | Added |
| Morgan Stanley | 8,920,302 | $180.2M | 0.01% | +4,502,406+101.9% | Added |
| Massachusetts Financial Services Co | 8,673,120 | $175.2M | 0.06% | +8,673,120 | New |
| Atmos Capital Gestao de Recursos Ltda. | 8,103,248 | $163.7M | 25.37% | −838,703−9.4% | Reduced |
| Orbis Allan Gray Ltd | 8,001,932 | $161.6M | 0.79% | +8,001,932 | New |
| Squadra Investments - Gestao de Recursos Ltda. | 7,704,433 | $155.6M | 39.17% | −1,547,709−16.7% | Reduced |
| Schroder Investment Management Group | 7,047,885 | $142.4M | 0.12% | +7,047,885 | New |
| Norges Bank | 5,111,658 | $103.3M | 0.01% | +158,931+3.2% | Added |
| Geode Capital Management, LLC | 4,578,191 | $92.0M | 0.01% | +3,656+0.1% | Added |
| Fisher Asset Management, LLC | 4,513,977 | $91.2M | 0.04% | +344,714+8.3% | Added |
| Bank of America Corp | 4,172,651 | $84.3M | 0.01% | +1,565,759+60.1% | Added |
| Seafarer Capital Partners, LLC | 4,071,000 | $82.2M | 22.46% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,907,937 | $78.9M | 0.07% | −497,550−11.3% | Reduced |
| FMR LLC | 3,709,373 | $74.9M | 0.00% | +506,907+15.8% | Added |
| Voloridge Investment Management, LLC | 3,502,827 | $70.8M | 0.26% | +1,088,064+45.1% | Added |
| AQR Capital Management LLC | 3,336,183 | $67.4M | 0.06% | +3,118,626+1,433.5% | Added |
| Vanguard Group Inc | 3,096,577 | $62.6M | 0.00% | −2,171,288−41.2% | Reduced |
| Jennison Associates LLC | 2,837,056 | $57.3M | 0.03% | −34,393−1.2% | Reduced |
| UBS Asset Management Americas Inc | 2,757,858 | $55.7M | 0.01% | +128,283+4.9% | Added |
| Northern Trust Corp | 2,687,297 | $54.3M | 0.01% | +32,230+1.2% | Added |
| Legal & General Group Plc | 2,595,785 | $52.4M | 0.01% | −138,849−5.1% | Reduced |
| Los Angeles Capital Management LLC | 2,563,564 | $51.8M | 0.19% | +2,563,564 | New |
| Franklin Resources Inc | 2,488,466 | $50.3M | 0.01% | −653,947−20.8% | Reduced |
| Acadian Asset Management LLC | 2,297,353 | $46.4M | 0.10% | +2,246,544+4,421.5% | Added |
| Causeway Capital Management LLC | 2,280,437 | $46.1M | 0.73% | +2,280,437 | New |
| Ameriprise Financial Inc | 2,171,878 | $43.9M | 0.01% | +592,212+37.5% | Added |
| JPMorgan Chase & Co | 2,086,127 | $42.1M | 0.00% | +265,118+14.6% | Added |
| Bamco Inc | 1,910,290 | $38.6M | 0.10% | +248,461+15.0% | Added |
| Ninety One UK Ltd | 1,875,636 | $37.9M | 0.09% | −184,566−9.0% | Reduced |
| Goldman Sachs Group Inc | 1,866,215 | $37.7M | 0.01% | +754,704+67.9% | Added |
| American Century Companies Inc | 1,854,409 | $37.5M | 0.02% | +1,725,021+1,333.2% | Added |
| Amundi | 1,791,463 | $35.2M | 0.01% | +922,920+106.3% | Added |
| BNP Paribas Arbitrage, SA | 1,609,120 | $32.5M | 0.03% | +509,514+46.3% | Added |
| Millennium Management LLC | 1,591,237 | $32.1M | 0.03% | −662,076−29.4% | Reduced |
| Natixis | 1,452,319 | $29.3M | 0.15% | +1,323,470+1,027.1% | Added |
| Nuveen, LLC | 1,447,118 | $29.2M | 0.01% | −210,763−12.7% | Reduced |
| First Trust Advisors LP | 1,371,336 | $27.7M | 0.02% | −379,973−21.7% | Reduced |
| Marshall Wace, LLP | 1,309,190 | $26.4M | 0.03% | +476,755+57.3% | Added |
| INCA Investments LLC | 1,306,590 | $26.4M | 10.25% | −51,649−3.8% | Reduced |
| Federated Hermes, Inc. | 1,260,707 | $25.5M | 0.05% | +1,250,037+11,715.4% | Added |
| Bank of New York Mellon Corp | 1,259,605 | $25.4M | 0.00% | −155,663−11.0% | Reduced |
| CIBC World Markets Corp | 1,228,500 | $24.8M | 0.16% | −604,100−33.0% | Reduced |
| CIBC World Markets Inc. | 1,210,200 | $24.4M | 0.05% | −301,000−19.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,117,636 | $22.6M | 0.08% | +935,858+514.8% | Added |
| Praetorian PR LLC | 1,000,000 | $20.2M | 18.69% | −200,000−16.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 976,218 | $19.7M | 0.05% | +438,374+81.5% | Added |
| Man Group plc | 958,732 | $19.4M | 0.04% | −952,622−49.8% | Reduced |
| TB Capital Gestao de Recursos Ltda. | 914,777 | $18.5M | 16.03% | +914,777 | New |
| JGP Global Gestao de Recursos Ltda. | 854,252 | $17.3M | 8.44% | +59,058+7.4% | Added |
| Swiss National Bank | 841,364 | $17.0M | 0.01% | −1,900−0.2% | Reduced |
| SEI Investments Co | 785,284 | $15.9M | 0.02% | +601,325+326.9% | Added |
| Absolute Gestao de Investimentos Ltda. | 780,292 | $15.8M | 5.13% | +597,584+327.1% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 762,871 | $15.4M | 10.87% | −48,648−6.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 756,016 | $15.3M | 0.01% | +46,254+6.5% | Added |
| California Public Employees Retirement System | 723,423 | $14.6M | 0.01% | +48,765+7.2% | Added |
| Janney Montgomery Scott LLC | 704,197 | $14.2M | 0.04% | −243,011−25.7% | Reduced |
| Citigroup Inc | 692,522 | $14.0M | 0.01% | −134,640−16.3% | Reduced |
| Crossmark Global Holdings, Inc. | 690,670 | $14.0M | 0.23% | +646,062+1,448.3% | Added |
| Mackenzie Financial Corp | 675,329 | $13.6M | 0.02% | +312,045+85.9% | Added |
| HRT Financial LP | 670,841 | $13.6M | 0.06% | +127,771+23.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 670,364 | $13.5M | 0.33% | +640,699+2,159.8% | Added |
| Robeco Institutional Asset Management B.V. | 654,510 | $13.2M | 0.02% | +34,400+5.5% | Added |
| PDT Partners, LLC | 640,089 | $12.9M | 0.73% | +79,149+14.1% | Added |
| Caisse de Depot Et Placement du Quebec | 638,640 | $12.9M | 0.03% | +638,640 | New |
| Deutsche Bank AG | 594,219 | $12.0M | 0.00% | +35,822+6.4% | Added |
| Engineers Gate Manager LP | 585,648 | $11.8M | 0.15% | +216,786+58.8% | Added |
| D. E. Shaw & Co., Inc. | 499,517 | $10.1M | 0.01% | −1,318,756−72.5% | Reduced |
| Treasurer of the State of North Carolina | 481,531 | $9.73M | 0.03% | +247,155+105.5% | Added |
| Pictet Asset Management Holding SA | 475,255 | $9.60M | 0.01% | +122,960+34.9% | Added |
| UBS Group AG | 458,507 | $9.26M | 0.00% | +141,422+44.6% | Added |
| Two Sigma Advisers, LP | 457,228 | $9.24M | 0.02% | +387,200+552.9% | Added |
| Sustainable Growth Advisers, LP | 455,107 | $9.19M | 0.05% | −216,886−32.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 447,000 | $9.03M | 0.07% | +447,000 | New |
| Rhumbline Advisers | 418,139 | $8.45M | 0.01% | −5,149−1.2% | Reduced |
| Russell Investments Group, Ltd. | 413,858 | $8.27M | 0.01% | +186,592+82.1% | Added |
| Twinbeech Capital LP | 399,512 | $8.07M | 0.18% | +399,512 | New |
| Earnest Partners LLC | 394,315 | $7.97M | 0.04% | −109,426−21.7% | Reduced |
| Voya Investment Management LLC | 366,780 | $7.41M | 0.01% | +12,139+3.4% | Added |
| Citadel Advisors LLC | 362,853 | $7.33M | 0.01% | −2,038,606−84.9% | Reduced |
| Invesco Ltd. | 353,475 | $7.14M | 0.00% | −40,366−10.2% | Reduced |
| Loomis Sayles & Co L P | 353,217 | $7.13M | 0.01% | +20,614+6.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,724 | $7.13M | 0.01% | +51,619+17.1% | Added |
| Cubist Systematic Strategies, LLC | 342,947 | $6.93M | 0.08% | +132,920+63.3% | Added |
| Banco BTG Pactual S.A. | 339,000 | $6.85M | 1.39% | −116,855−25.6% | Reduced |
| Royal London Asset Management Ltd | 331,700 | $6.70M | 0.02% | +12,300+3.9% | Added |
| FIL Ltd | 330,991 | $6.69M | 0.01% | +24,909+8.1% | Added |
| Globeflex Capital L P | 329,232 | $6.65M | 0.55% | +329,232 | New |
| Verition Fund Management LLC | 325,169 | $6.57M | 0.04% | +243,552+298.4% | Added |
| Jarislowsky, Fraser Ltd | 325,157 | $6.57M | 0.04% | +2,805+0.9% | Added |
| Public Sector Pension Investment Board | 314,700 | $6.36M | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 301,631 | $6.09M | 0.08% | +240,902+396.7% | Added |
| State Board of Administration of Florida Retirement System | 292,798 | $5.91M | 0.01% | +3,451+1.2% | Added |
| New York State Common Retirement Fund | 282,968 | $5.72M | 0.01% | −76,979−21.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 277,825 | $5.61M | 0.53% | −2,219,790−88.9% | Reduced |
| Capital Fund Management S.A. | 276,055 | $5.58M | 0.06% | +247,972+883.0% | Added |