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 |
|---|---|---|---|---|---|
| Aviva PLC | 268,048 | $5.41M | 0.01% | +10,892+4.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 248,153 | $5.01M | 0.05% | +525+0.2% | Added |
| Two Sigma Investments, LP | 244,523 | $4.94M | 0.01% | +244,523 | New |
| Alliancebernstein L.P. | 243,164 | $4.91M | 0.00% | −19,777−7.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,894 | $4.69M | 0.01% | +180,901+311.9% | Added |
| Assenagon Asset Management S.A. | 227,424 | $4.59M | 0.01% | −1,920,933−89.4% | Reduced |
| Kapitalo Investimentos Ltda | 225,664 | $4.56M | 0.99% | 00.0% | Unchanged |
| Constellation Investimentos e Participacoes Ltda | 222,166 | $4.49M | 8.04% | +148,466+201.4% | Added |
| Handelsbanken Fonder AB | 212,856 | $4.30M | 0.02% | +22,000+11.5% | Added |
| BW Gestao de Investimentos Ltda. | 204,177 | $4.12M | 0.39% | +4,177+2.1% | Added |
| Optiver Holding B.V. | 193,425 | $3.91M | 0.11% | −87,573−31.2% | Reduced |
| Point72 Asset Management, L.P. | 183,784 | $3.71M | 0.01% | −168,299−47.8% | Reduced |
| Storebrand Asset Management AS | 172,167 | $3.48M | 0.01% | +95,026+123.2% | Added |
| Price T Rowe Associates Inc | 165,834 | $3.35M | 0.00% | +7,492+4.7% | Added |
| Brandywine Global Investment Management, LLC | 155,170 | $3.13M | 0.02% | +155,170 | New |
| Lazard Asset Management LLC | 145,634 | $2.94M | 0.00% | −7,133−4.7% | Reduced |
| Korea Investment CORP | 145,000 | $2.93M | 0.01% | +900+0.6% | Added |
| British Columbia Investment Management Corp | 144,900 | $2.93M | 0.02% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 140,346 | $2.83M | 0.27% | −56,576−28.7% | Reduced |
| HSBC Holdings PLC | 131,837 | $2.64M | 0.00% | −7,373−5.3% | Reduced |
| KBC Group NV | 124,785 | $2.52M | 0.01% | +17,599+16.4% | Added |
| Barings LLC | 124,535 | $2.52M | 0.06% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 123,779 | $2.50M | 0.04% | +74,330+150.3% | Added |
| Balyasny Asset Management LLC | 117,534 | $2.37M | 0.01% | +117,534 | New |
| Graham Capital Management, L.P. | 116,943 | $2.36M | 0.07% | −111,839−48.9% | Reduced |
| Envestnet Asset Management Inc | 115,284 | $2.33M | 0.00% | +51,258+80.1% | Added |
| KLP Kapitalforvaltning AS | 112,500 | $2.27M | 0.01% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 105,381 | $2.12M | 0.01% | +156+0.1% | Added |
| Aquatic Capital Management LLC | 104,803 | $2.12M | 0.04% | +104,803 | New |
| Winton Group Ltd | 99,521 | $2.01M | 0.10% | +99,521 | New |
| National Pension Service | 97,581 | $1.97M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 96,890 | $1.96M | 0.01% | +96,890 | New |
| Barclays PLC | 93,908 | $1.90M | 0.00% | −1,854−1.9% | Reduced |
| Toroso Investments, LLC | 92,384 | $1.87M | 0.01% | +24,687+36.5% | Added |
| STRS Ohio | 92,084 | $1.86M | 0.01% | +73,123+385.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,010 | $1.84M | 0.00% | −68,700−43.0% | Reduced |
| Renaissance Technologies LLC | 90,924 | $1.84M | 0.00% | −322,963−78.0% | Reduced |
| Stifel Financial Corp | 88,775 | $1.79M | 0.00% | +63,928+257.3% | Added |
| Advisor Group Holdings, Inc. | 86,669 | $1.75M | 0.00% | −2,891−3.2% | Reduced |
| Danske Bank A/S | 86,500 | $1.75M | 0.00% | +10,000+13.1% | Added |
| Charles Schwab Investment Management Inc | 85,131 | $1.72M | 0.00% | +5,591+7.0% | Added |
| Harvest Fund Management Co., Ltd | 89,705 | $1.70M | 0.08% | +72,101+409.6% | Added |
| L2 Asset Management, LLC | 81,491 | $1.65M | 0.27% | +10,536+14.8% | Added |
| Manufacturers Life Insurance Company, The | 77,648 | $1.57M | 0.00% | +15,236+24.4% | Added |
| Itau Unibanco Holding S.A. | 76,293 | $1.54M | 0.06% | +76,293 | New |
| Neo Ivy Capital Management | 71,499 | $1.44M | 0.46% | +71,499 | New |
| Tudor Investment Corp Et Al | 69,672 | $1.41M | 0.01% | +69,672 | New |
| Jane Street Group, LLC | 68,620 | $1.39M | 0.00% | +13,258+23.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 68,000 | $1.37M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 79,400 | $1.37M | 0.00% | +6,700+9.2% | Added |
| Quantinno Capital Management LP | 65,759 | $1.33M | 0.01% | +16,328+33.0% | Added |
| Creative Planning | 64,283 | $1.30M | 0.00% | +10,406+19.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 64,038 | $1.29M | 0.01% | +24,362+61.4% | Added |
| Walleye Trading LLC | 61,901 | $1.25M | 0.03% | +61,901 | New |
| Marshall Financial Group LLC | 63,673 | $1.24M | 0.24% | −19,814−23.7% | Reduced |
| Sanctuary Advisors, LLC | 61,349 | $1.24M | 0.01% | +61,349 | New |
| Cloverfields Capital Group, LP | 59,397 | $1.20M | 0.36% | +5,000+9.2% | Added |
| Asset Management One Co.,Ltd. | 58,740 | $1.19M | 0.00% | +1,142+2.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,196 | $1.14M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 56,100 | $1.13M | 0.00% | +11,300+25.2% | Added |
| California State Teachers Retirement System | 53,241 | $1.08M | 0.00% | −27,813−34.3% | Reduced |
| Novem Group | 52,748 | $1.07M | 0.14% | −15,902−23.2% | Reduced |
| Simplex Trading, LLC | 51,680 | $1.04M | 0.03% | +51,680 | New |
| Employees Retirement System of Texas | 49,636 | $1.00M | 0.01% | +49,636 | New |
| Prudential PLC | 45,881 | $926.8K | 0.01% | +6,555+16.7% | Added |
| Neuberger Berman Group LLC | 44,202 | $892.9K | 0.00% | +2,531+6.1% | Added |
| HighTower Advisors, LLC | 44,166 | $892.2K | 0.00% | +44,166 | New |
| Jump Financial, LLC | 42,439 | $857.3K | 0.01% | +42,439 | New |
| Prudential Financial Inc | 49,155 | $850.2K | 0.00% | −194,205−79.8% | Reduced |
| Ieq Capital, LLC | 41,969 | $847.8K | 0.01% | +16,048+61.9% | Added |
| Raymond James Financial Inc | 39,320 | $794.3K | 0.00% | −40,792−50.9% | Reduced |
| Virginia Retirement Systems Et Al | 39,000 | $787.8K | 0.01% | +12,800+48.9% | Added |
| VPR Management LLC | 37,068 | $748.8K | 0.35% | 00.0% | Unchanged |
| Mariner, LLC | 37,053 | $748.5K | 0.00% | +12,881+53.3% | Added |
| Cetera Investment Advisers | 36,563 | $738.6K | 0.00% | +85+0.2% | Added |
| Bridgefront Capital, LLC | 35,872 | $724.6K | 0.19% | +35,872 | New |
| Dauntless Investment Group, LLC | 35,070 | $708.4K | 3.33% | +10,844+44.8% | Added |
| Inceptionr LLC | 32,948 | $665.5K | 0.15% | +32,948 | New |
| Private Advisor Group, LLC | 32,614 | $658.8K | 0.00% | +12,356+61.0% | Added |
| Xponance, Inc. | 32,513 | $656.8K | 0.01% | +8,918+37.8% | Added |
| Campbell & CO Investment Adviser LLC | 32,042 | $647.2K | 0.04% | +14,545+83.1% | Added |
| DnB Asset Management AS | 31,831 | $643.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 31,787 | $642.0K | 0.09% | +31,787 | New |
| Legacy Wealth Asset Management, LLC | 31,777 | $641.9K | 0.16% | +65+0.2% | Added |
| Teacher Retirement System of Texas | 31,699 | $640.3K | 0.00% | −13,711−30.2% | Reduced |
| Gsa Capital Partners LLP | 30,472 | $616.0K | 0.04% | +30,472 | New |
| US Bancorp | 30,311 | $612.3K | 0.00% | +18,028+146.8% | Added |
| Verde Servicos Internacionais S.A. | 30,300 | $612.0K | 0.27% | −9,700−24.3% | Reduced |
| Macquarie Group Ltd | 30,208 | $610.2K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 34,606 | $603.2K | 0.02% | +34,606 | New |
| Ethic Inc. | 30,562 | $602.1K | 0.01% | −22,894−42.8% | Reduced |
| LPL Financial LLC | 29,283 | $591.5K | 0.00% | +1,696+6.1% | Added |
| Nebula Research & Development LLC | 29,019 | $586.2K | 0.05% | +29,019 | New |
| Swiss Life Asset Management Ltd | 28,021 | $566.0K | 0.00% | +16,217+137.4% | Added |
| DRW Securities, LLC | 27,833 | $562.8K | 0.04% | +5,719+25.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,538 | $525.5K | 0.00% | −6,796−20.4% | Reduced |
| Entropy Technologies, LP | 25,762 | $520.4K | 0.04% | +11,182+76.7% | Added |
| Strategic Global Advisors, LLC | 25,098 | $507.0K | 0.08% | +25,098 | New |
| Sterling Capital Management LLC | 24,951 | $504.0K | 0.01% | +4,268+20.6% | Added |
| Teza Capital Management LLC | 23,979 | $484.4K | 0.36% | −29,883−55.5% | Reduced |