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, Q3 2025
Institutional positions in XP Inc. as of Sep 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
- 328
- +19 vs. Q2 2025
- Shares held
- 343.3M
- +5.11M (+1.5%) vs. Q2 2025
- Total value
- $6.45B
- −$380.4M (−5.6%) vs. Q2 2025
- New holders
- 71
- 114 more added
- Sold out
- 52
- 103 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 44,870,853 | $843.1M | 0.01% | −1,972,230−4.2% | Reduced |
| Capital World Investors | 39,906,091 | $749.8M | 0.10% | −1,702,995−4.1% | Reduced |
| Dodge & Cox | 34,478,145 | $647.8M | 0.35% | +169,700+0.5% | Added |
| General Atlantic LLC | 25,517,733 | $479.5M | 14.40% | 00.0% | Unchanged |
| Schroder Investment Management Group | 12,288,191 | $230.9M | 0.18% | +5,240,306+74.4% | Added |
| Massachusetts Financial Services Co | 10,962,039 | $206.0M | 0.06% | +2,288,919+26.4% | Added |
| Arrowstreet Capital, Limited Partnership | 10,638,198 | $199.9M | 0.13% | −217,993−2.0% | Reduced |
| State Street Corp | 9,358,069 | $175.8M | 0.01% | −338,795−3.5% | Reduced |
| ARGA Investment Management, LP | 9,080,037 | $170.6M | 4.52% | +9,080,037 | New |
| Morgan Stanley | 8,410,636 | $158.0M | 0.01% | −509,666−5.7% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 8,348,466 | $156.9M | 22.17% | +245,218+3.0% | Added |
| FMR LLC | 7,199,144 | $135.3M | 0.01% | +3,489,771+94.1% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 6,867,388 | $129.0M | 30.31% | −837,045−10.9% | Reduced |
| Ninety One UK Ltd | 5,652,624 | $106.2M | 0.23% | +3,776,988+201.4% | Added |
| Geode Capital Management, LLC | 4,662,204 | $87.2M | 0.01% | +84,013+1.8% | Added |
| Fisher Asset Management, LLC | 4,518,971 | $84.9M | 0.03% | +4,994+0.1% | Added |
| Canada Pension Plan Investment Board | 3,907,937 | $73.4M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 3,827,966 | $71.9M | 0.01% | −344,685−8.3% | Reduced |
| Seafarer Capital Partners, LLC | 3,771,000 | $70.9M | 20.21% | −300,000−7.4% | Reduced |
| Vanguard Group Inc | 3,614,167 | $67.9M | 0.00% | +517,590+16.7% | Added |
| Jennison Associates LLC | 2,754,791 | $51.8M | 0.03% | −82,265−2.9% | Reduced |
| Northern Trust Corp | 2,565,313 | $48.2M | 0.01% | −121,984−4.5% | Reduced |
| Causeway Capital Management LLC | 2,538,130 | $47.7M | 0.63% | +257,693+11.3% | Added |
| Legal & General Group Plc | 2,531,899 | $47.6M | 0.01% | −63,886−2.5% | Reduced |
| Franklin Resources Inc | 2,478,025 | $46.6M | 0.01% | −10,441−0.4% | Reduced |
| American Century Companies Inc | 2,420,192 | $45.5M | 0.02% | +565,783+30.5% | Added |
| Voloridge Investment Management, LLC | 2,206,185 | $41.5M | 0.14% | −1,296,642−37.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,032,877 | $38.2M | 0.64% | +2,032,877 | New |
| SPX Equities Gestao de Recursos Ltda | 2,000,292 | $37.6M | 3.15% | +1,722,467+620.0% | Added |
| Tredje AP-fonden | 1,923,000 | $36.1M | 0.29% | +1,923,000 | New |
| Ameriprise Financial Inc | 1,875,989 | $35.3M | 0.01% | −295,889−13.6% | Reduced |
| Bamco Inc | 1,855,610 | $34.9M | 0.09% | −54,680−2.9% | Reduced |
| William Blair Investment Management, LLC | 1,852,597 | $34.8M | 0.09% | +1,852,597 | New |
| Russell Investments Group, Ltd. | 1,465,692 | $27.6M | 0.03% | +1,051,834+254.2% | Added |
| Federated Hermes, Inc. | 1,463,175 | $27.5M | 0.05% | +202,468+16.1% | Added |
| Nuveen, LLC | 1,428,943 | $26.8M | 0.01% | −18,175−1.3% | Reduced |
| JPMorgan Chase & Co | 1,316,596 | $24.7M | 0.00% | −769,531−36.9% | Reduced |
| Bank of New York Mellon Corp | 1,278,053 | $24.0M | 0.00% | +18,448+1.5% | Added |
| Public Employees Retirement System of Ohio | 1,256,757 | $23.6M | 0.07% | +139,121+12.4% | Added |
| Ninety One North America, Inc. | 1,240,002 | $23.3M | 1.06% | +1,240,002 | New |
| First Trust Advisors LP | 1,229,713 | $23.1M | 0.02% | −141,623−10.3% | Reduced |
| Los Angeles Capital Management LLC | 1,131,643 | $21.3M | 0.07% | −1,431,921−55.9% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 1,084,611 | $20.4M | 2.69% | +304,319+39.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,035,825 | $19.5M | 0.04% | +59,607+6.1% | Added |
| SEI Investments Co | 1,033,362 | $19.4M | 0.02% | +248,078+31.6% | Added |
| Praetorian PR LLC | 1,000,000 | $18.8M | 11.39% | 00.0% | Unchanged |
| INCA Investments LLC | 926,752 | $17.4M | 8.01% | −379,838−29.1% | Reduced |
| Acadian Asset Management LLC | 927,183 | $17.4M | 0.03% | −1,370,170−59.6% | Reduced |
| Goldman Sachs Group Inc | 926,420 | $17.4M | 0.00% | −939,795−50.4% | Reduced |
| Citigroup Inc | 922,730 | $17.3M | 0.01% | +230,208+33.2% | Added |
| Breakout Capital Partners, LP | 896,300 | $16.8M | 10.72% | +896,300 | New |
| Swiss National Bank | 808,764 | $15.2M | 0.01% | −32,600−3.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 775,273 | $14.6M | 0.01% | +19,257+2.5% | Added |
| Caisse de Depot Et Placement du Quebec | 773,968 | $14.5M | 0.03% | +135,328+21.2% | Added |
| California Public Employees Retirement System | 772,072 | $14.5M | 0.01% | +48,649+6.7% | Added |
| Crossmark Global Holdings, Inc. | 768,077 | $14.4M | 0.22% | +77,407+11.2% | Added |
| New York State Common Retirement Fund | 757,876 | $14.2M | 0.02% | +474,908+167.8% | Added |
| Jump Financial, LLC | 715,743 | $13.4M | 0.17% | +673,304+1,586.5% | Added |
| UBS Group AG | 710,332 | $13.3M | 0.00% | +251,825+54.9% | Added |
| FIL Ltd | 671,031 | $12.6M | 0.01% | +340,040+102.7% | Added |
| Janney Montgomery Scott LLC | 666,184 | $12.5M | 0.03% | −38,013−5.4% | Reduced |
| Wim Investment Management Ltd | 654,000 | $12.3M | 3.13% | +654,000 | New |
| Mackenzie Financial Corp | 619,249 | $11.6M | 0.01% | −56,080−8.3% | Reduced |
| Deutsche Bank AG | 601,781 | $11.3M | 0.00% | +7,562+1.3% | Added |
| JGP Global Gestao de Recursos Ltda. | 601,071 | $11.3M | 6.59% | −253,181−29.6% | Reduced |
| Marshall Wace, LLP | 591,826 | $11.1M | 0.01% | −717,364−54.8% | Reduced |
| Citadel Advisors LLC | 562,774 | $10.6M | 0.01% | +199,921+55.1% | Added |
| Amundi | 605,636 | $10.4M | 0.00% | −1,185,827−66.2% | Reduced |
| Jane Street Group, LLC | 535,323 | $10.1M | 0.01% | +466,703+680.1% | Added |
| Sustainable Growth Advisers, LP | 535,016 | $10.1M | 0.06% | +79,909+17.6% | Added |
| Great Lakes Advisors, LLC | 533,992 | $10.0M | 0.08% | +533,992 | New |
| PDT Partners, LLC | 527,538 | $9.91M | 0.63% | −112,551−17.6% | Reduced |
| BNP Paribas Arbitrage, SA | 504,764 | $9.48M | 0.01% | −1,104,356−68.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 494,170 | $9.29M | 0.01% | −160,340−24.5% | Reduced |
| Pictet Asset Management Holding SA | 483,396 | $9.08M | 0.01% | +8,141+1.7% | Added |
| TB Capital Gestao de Recursos Ltda. | 478,740 | $9.00M | 6.91% | −436,037−47.7% | Reduced |
| Treasurer of the State of North Carolina | 474,189 | $8.91M | 0.03% | −7,342−1.5% | Reduced |
| Assenagon Asset Management S.A. | 461,775 | $8.68M | 0.01% | +234,351+103.0% | Added |
| Optiver Holding B.V. | 436,078 | $8.19M | 0.13% | +242,653+125.5% | Added |
| HRT Financial LP | 431,722 | $8.11M | 0.03% | −239,119−35.6% | Reduced |
| Quantbot Technologies LP | 431,602 | $8.11M | 0.22% | +431,602 | New |
| Trexquant Investment LP | 414,679 | $7.79M | 0.08% | +414,679 | New |
| Rhumbline Advisers | 410,922 | $7.72M | 0.01% | −7,217−1.7% | Reduced |
| Susquehanna International Group, LLP | 399,633 | $7.51M | 0.01% | +399,633 | New |
| Royal Bank of Canada | 393,430 | $7.39M | 0.00% | +380,653+2,979.2% | Added |
| Earnest Partners LLC | 391,635 | $7.36M | 0.03% | −2,680−0.7% | Reduced |
| Balyasny Asset Management LLC | 374,979 | $7.05M | 0.01% | +257,445+219.0% | Added |
| Voya Investment Management LLC | 365,153 | $6.86M | 0.01% | −1,627−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 363,195 | $6.82M | 0.01% | −136,322−27.3% | Reduced |
| Invesco Ltd. | 361,925 | $6.80M | 0.00% | +8,450+2.4% | Added |
| Loomis Sayles & Co L P | 353,217 | $6.64M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,724 | $6.63M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 341,068 | $6.41M | 0.00% | −2,995,115−89.8% | Reduced |
| Globeflex Capital L P | 339,593 | $6.38M | 0.98% | +10,361+3.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 332,970 | $6.26M | 0.15% | −337,394−50.3% | Reduced |
| Two Sigma Investments, LP | 331,747 | $6.23M | 0.01% | +87,224+35.7% | Added |
| Royal London Asset Management Ltd | 331,700 | $6.23M | 0.01% | 00.0% | Unchanged |
| Matthews International Capital Management LLC | 320,053 | $6.01M | 1.40% | +320,053 | New |
| Exchange Traded Concepts, LLC | 302,973 | $5.69M | 0.05% | +1,342+0.4% | Added |
| Millennium Management LLC | 302,579 | $5.69M | 0.00% | −1,288,658−81.0% | Reduced |