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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 172,167 | $3.48M | 0.01% | +95,026+123.2% | Added |
| Point72 Asset Management, L.P. | 183,784 | $3.71M | 0.01% | −168,299−47.8% | Reduced |
| Optiver Holding B.V. | 193,425 | $3.91M | 0.11% | −87,573−31.2% | Reduced |
| BW Gestao de Investimentos Ltda. | 204,177 | $4.12M | 0.39% | +4,177+2.1% | Added |
| Handelsbanken Fonder AB | 212,856 | $4.30M | 0.02% | +22,000+11.5% | Added |
| Constellation Investimentos e Participacoes Ltda | 222,166 | $4.49M | 8.04% | +148,466+201.4% | Added |
| Kapitalo Investimentos Ltda | 225,664 | $4.56M | 0.99% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 227,424 | $4.59M | 0.01% | −1,920,933−89.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,894 | $4.69M | 0.01% | +180,901+311.9% | Added |
| Alliancebernstein L.P. | 243,164 | $4.91M | 0.00% | −19,777−7.5% | Reduced |
| Two Sigma Investments, LP | 244,523 | $4.94M | 0.01% | +244,523 | New |
| Police & Firemen's Retirement System of New Jersey | 248,153 | $5.01M | 0.05% | +525+0.2% | Added |
| Aviva PLC | 268,048 | $5.41M | 0.01% | +10,892+4.2% | Added |
| Capital Fund Management S.A. | 276,055 | $5.58M | 0.06% | +247,972+883.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 277,825 | $5.61M | 0.53% | −2,219,790−88.9% | Reduced |
| New York State Common Retirement Fund | 282,968 | $5.72M | 0.01% | −76,979−21.4% | Reduced |
| State Board of Administration of Florida Retirement System | 292,798 | $5.91M | 0.01% | +3,451+1.2% | Added |
| Exchange Traded Concepts, LLC | 301,631 | $6.09M | 0.08% | +240,902+396.7% | Added |
| Public Sector Pension Investment Board | 314,700 | $6.36M | 0.03% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 325,157 | $6.57M | 0.04% | +2,805+0.9% | Added |
| Verition Fund Management LLC | 325,169 | $6.57M | 0.04% | +243,552+298.4% | Added |
| Globeflex Capital L P | 329,232 | $6.65M | 0.55% | +329,232 | New |
| FIL Ltd | 330,991 | $6.69M | 0.01% | +24,909+8.1% | Added |
| Royal London Asset Management Ltd | 331,700 | $6.70M | 0.02% | +12,300+3.9% | Added |
| Banco BTG Pactual S.A. | 339,000 | $6.85M | 1.39% | −116,855−25.6% | Reduced |
| Cubist Systematic Strategies, LLC | 342,947 | $6.93M | 0.08% | +132,920+63.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,724 | $7.13M | 0.01% | +51,619+17.1% | Added |
| Loomis Sayles & Co L P | 353,217 | $7.13M | 0.01% | +20,614+6.2% | Added |
| Invesco Ltd. | 353,475 | $7.14M | 0.00% | −40,366−10.2% | Reduced |
| Citadel Advisors LLC | 362,853 | $7.33M | 0.01% | −2,038,606−84.9% | Reduced |
| Voya Investment Management LLC | 366,780 | $7.41M | 0.01% | +12,139+3.4% | Added |
| Earnest Partners LLC | 394,315 | $7.97M | 0.04% | −109,426−21.7% | Reduced |
| Twinbeech Capital LP | 399,512 | $8.07M | 0.18% | +399,512 | New |
| Russell Investments Group, Ltd. | 413,858 | $8.27M | 0.01% | +186,592+82.1% | Added |
| Rhumbline Advisers | 418,139 | $8.45M | 0.01% | −5,149−1.2% | Reduced |
| Capitolis Liquid Global Markets LLC | 447,000 | $9.03M | 0.07% | +447,000 | New |
| Sustainable Growth Advisers, LP | 455,107 | $9.19M | 0.05% | −216,886−32.3% | Reduced |
| Two Sigma Advisers, LP | 457,228 | $9.24M | 0.02% | +387,200+552.9% | Added |
| UBS Group AG | 458,507 | $9.26M | 0.00% | +141,422+44.6% | Added |
| Pictet Asset Management Holding SA | 475,255 | $9.60M | 0.01% | +122,960+34.9% | Added |
| Treasurer of the State of North Carolina | 481,531 | $9.73M | 0.03% | +247,155+105.5% | Added |
| D. E. Shaw & Co., Inc. | 499,517 | $10.1M | 0.01% | −1,318,756−72.5% | Reduced |
| Engineers Gate Manager LP | 585,648 | $11.8M | 0.15% | +216,786+58.8% | Added |
| Deutsche Bank AG | 594,219 | $12.0M | 0.00% | +35,822+6.4% | Added |
| Caisse de Depot Et Placement du Quebec | 638,640 | $12.9M | 0.03% | +638,640 | New |
| PDT Partners, LLC | 640,089 | $12.9M | 0.73% | +79,149+14.1% | Added |
| Robeco Institutional Asset Management B.V. | 654,510 | $13.2M | 0.02% | +34,400+5.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 670,364 | $13.5M | 0.33% | +640,699+2,159.8% | Added |
| HRT Financial LP | 670,841 | $13.6M | 0.06% | +127,771+23.5% | Added |
| Mackenzie Financial Corp | 675,329 | $13.6M | 0.02% | +312,045+85.9% | Added |
| Crossmark Global Holdings, Inc. | 690,670 | $14.0M | 0.23% | +646,062+1,448.3% | Added |
| Citigroup Inc | 692,522 | $14.0M | 0.01% | −134,640−16.3% | Reduced |
| Janney Montgomery Scott LLC | 704,197 | $14.2M | 0.04% | −243,011−25.7% | Reduced |
| California Public Employees Retirement System | 723,423 | $14.6M | 0.01% | +48,765+7.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 756,016 | $15.3M | 0.01% | +46,254+6.5% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 762,871 | $15.4M | 10.87% | −48,648−6.0% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 780,292 | $15.8M | 5.13% | +597,584+327.1% | Added |
| SEI Investments Co | 785,284 | $15.9M | 0.02% | +601,325+326.9% | Added |
| Swiss National Bank | 841,364 | $17.0M | 0.01% | −1,900−0.2% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 854,252 | $17.3M | 8.44% | +59,058+7.4% | Added |
| TB Capital Gestao de Recursos Ltda. | 914,777 | $18.5M | 16.03% | +914,777 | New |
| Man Group plc | 958,732 | $19.4M | 0.04% | −952,622−49.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 976,218 | $19.7M | 0.05% | +438,374+81.5% | Added |
| Praetorian PR LLC | 1,000,000 | $20.2M | 18.69% | −200,000−16.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,117,636 | $22.6M | 0.08% | +935,858+514.8% | Added |
| CIBC World Markets Inc. | 1,210,200 | $24.4M | 0.05% | −301,000−19.9% | Reduced |
| CIBC World Markets Corp | 1,228,500 | $24.8M | 0.16% | −604,100−33.0% | Reduced |
| Bank of New York Mellon Corp | 1,259,605 | $25.4M | 0.00% | −155,663−11.0% | Reduced |
| Federated Hermes, Inc. | 1,260,707 | $25.5M | 0.05% | +1,250,037+11,715.4% | Added |
| INCA Investments LLC | 1,306,590 | $26.4M | 10.25% | −51,649−3.8% | Reduced |
| Marshall Wace, LLP | 1,309,190 | $26.4M | 0.03% | +476,755+57.3% | Added |
| First Trust Advisors LP | 1,371,336 | $27.7M | 0.02% | −379,973−21.7% | Reduced |
| Nuveen, LLC | 1,447,118 | $29.2M | 0.01% | −210,763−12.7% | Reduced |
| Natixis | 1,452,319 | $29.3M | 0.15% | +1,323,470+1,027.1% | Added |
| Millennium Management LLC | 1,591,237 | $32.1M | 0.03% | −662,076−29.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,609,120 | $32.5M | 0.03% | +509,514+46.3% | Added |
| Amundi | 1,791,463 | $35.2M | 0.01% | +922,920+106.3% | Added |
| American Century Companies Inc | 1,854,409 | $37.5M | 0.02% | +1,725,021+1,333.2% | Added |
| Goldman Sachs Group Inc | 1,866,215 | $37.7M | 0.01% | +754,704+67.9% | Added |
| Ninety One UK Ltd | 1,875,636 | $37.9M | 0.09% | −184,566−9.0% | Reduced |
| Bamco Inc | 1,910,290 | $38.6M | 0.10% | +248,461+15.0% | Added |
| JPMorgan Chase & Co | 2,086,127 | $42.1M | 0.00% | +265,118+14.6% | Added |
| Ameriprise Financial Inc | 2,171,878 | $43.9M | 0.01% | +592,212+37.5% | Added |
| Causeway Capital Management LLC | 2,280,437 | $46.1M | 0.73% | +2,280,437 | New |
| Acadian Asset Management LLC | 2,297,353 | $46.4M | 0.10% | +2,246,544+4,421.5% | Added |
| Franklin Resources Inc | 2,488,466 | $50.3M | 0.01% | −653,947−20.8% | Reduced |
| Los Angeles Capital Management LLC | 2,563,564 | $51.8M | 0.19% | +2,563,564 | New |
| Legal & General Group Plc | 2,595,785 | $52.4M | 0.01% | −138,849−5.1% | Reduced |
| Northern Trust Corp | 2,687,297 | $54.3M | 0.01% | +32,230+1.2% | Added |
| UBS Asset Management Americas Inc | 2,757,858 | $55.7M | 0.01% | +128,283+4.9% | Added |
| Jennison Associates LLC | 2,837,056 | $57.3M | 0.03% | −34,393−1.2% | Reduced |
| Vanguard Group Inc | 3,096,577 | $62.6M | 0.00% | −2,171,288−41.2% | Reduced |
| AQR Capital Management LLC | 3,336,183 | $67.4M | 0.06% | +3,118,626+1,433.5% | Added |
| Voloridge Investment Management, LLC | 3,502,827 | $70.8M | 0.26% | +1,088,064+45.1% | Added |
| FMR LLC | 3,709,373 | $74.9M | 0.00% | +506,907+15.8% | Added |
| Canada Pension Plan Investment Board | 3,907,937 | $78.9M | 0.07% | −497,550−11.3% | Reduced |
| Seafarer Capital Partners, LLC | 4,071,000 | $82.2M | 22.46% | 00.0% | Unchanged |
| Bank of America Corp | 4,172,651 | $84.3M | 0.01% | +1,565,759+60.1% | Added |
| Fisher Asset Management, LLC | 4,513,977 | $91.2M | 0.04% | +344,714+8.3% | Added |
| Geode Capital Management, LLC | 4,578,191 | $92.0M | 0.01% | +3,656+0.1% | Added |