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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 140,200 | $2.63M | 0.01% | −4,800−3.3% | Reduced |
| Simplex Trading, LLC | 144,398 | $2.71M | 0.06% | +92,718+179.4% | Added |
| Toroso Investments, LLC | 149,355 | $2.81M | 0.01% | +56,971+61.7% | Added |
| Campbell & CO Investment Adviser LLC | 149,543 | $2.81M | 0.21% | +117,501+366.7% | Added |
| Verition Fund Management LLC | 150,300 | $2.82M | 0.02% | −174,869−53.8% | Reduced |
| La Banque Postale Asset Management SA | 152,279 | $2.86M | 0.04% | +28,500+23.0% | Added |
| Schonfeld Strategic Advisors LLC | 158,965 | $2.99M | 0.02% | +158,965 | New |
| DnB Asset Management AS | 159,037 | $2.99M | 0.01% | +127,206+399.6% | Added |
| Stifel Financial Corp | 161,399 | $3.03M | 0.00% | +72,624+81.8% | Added |
| APG Asset Management N.V. | 194,800 | $3.12M | 0.01% | +115,400+145.3% | Added |
| Alliancebernstein L.P. | 171,029 | $3.21M | 0.00% | −72,135−29.7% | Reduced |
| State of New Jersey Common Pension Fund D | 175,865 | $3.30M | 0.01% | +78,975+81.5% | Added |
| Dark Forest Capital Management LP | 181,901 | $3.42M | 0.13% | +181,901 | New |
| Group One Trading, L.P. | 184,285 | $3.46M | 0.10% | +184,285 | New |
| Price T Rowe Associates Inc | 186,939 | $3.51M | 0.00% | +21,105+12.7% | Added |
| Engineers Gate Manager LP | 200,665 | $3.77M | 0.04% | −384,983−65.7% | Reduced |
| Walleye Trading LLC | 209,863 | $3.94M | 0.06% | +147,962+239.0% | Added |
| Swedbank AB | 221,900 | $4.17M | 0.00% | +221,900 | New |
| Police & Firemen's Retirement System of New Jersey | 222,670 | $4.18M | 0.03% | −25,483−10.3% | Reduced |
| Kapitalo Investimentos Ltda | 225,664 | $4.24M | 0.79% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 228,032 | $4.28M | 0.03% | +228,032 | New |
| Handelsbanken Fonder AB | 239,856 | $4.51M | 0.01% | +27,000+12.7% | Added |
| Lazard Asset Management LLC | 241,941 | $4.55M | 0.01% | +96,307+66.1% | Added |
| Storebrand Asset Management AS | 243,427 | $4.57M | 0.01% | +71,260+41.4% | Added |
| Aviva PLC | 266,105 | $5.00M | 0.01% | −1,943−0.7% | Reduced |
| Public Sector Pension Investment Board | 289,000 | $5.43M | 0.02% | −25,700−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 295,581 | $5.55M | 0.01% | +2,783+1.0% | Added |
| Rheos Capital Works Inc. | 300,000 | $5.64M | 0.32% | +300,000 | New |
| Millennium Management LLC | 302,579 | $5.69M | 0.00% | −1,288,658−81.0% | Reduced |
| Exchange Traded Concepts, LLC | 302,973 | $5.69M | 0.05% | +1,342+0.4% | Added |
| Matthews International Capital Management LLC | 320,053 | $6.01M | 1.40% | +320,053 | New |
| Royal London Asset Management Ltd | 331,700 | $6.23M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 331,747 | $6.23M | 0.01% | +87,224+35.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 332,970 | $6.26M | 0.15% | −337,394−50.3% | Reduced |
| Globeflex Capital L P | 339,593 | $6.38M | 0.98% | +10,361+3.1% | Added |
| AQR Capital Management LLC | 341,068 | $6.41M | 0.00% | −2,995,115−89.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,724 | $6.63M | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 353,217 | $6.64M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 361,925 | $6.80M | 0.00% | +8,450+2.4% | Added |
| D. E. Shaw & Co., Inc. | 363,195 | $6.82M | 0.01% | −136,322−27.3% | Reduced |
| Voya Investment Management LLC | 365,153 | $6.86M | 0.01% | −1,627−0.4% | Reduced |
| Balyasny Asset Management LLC | 374,979 | $7.05M | 0.01% | +257,445+219.0% | Added |
| Earnest Partners LLC | 391,635 | $7.36M | 0.03% | −2,680−0.7% | Reduced |
| Royal Bank of Canada | 393,430 | $7.39M | 0.00% | +380,653+2,979.2% | Added |
| Susquehanna International Group, LLP | 399,633 | $7.51M | 0.01% | +399,633 | New |
| Rhumbline Advisers | 410,922 | $7.72M | 0.01% | −7,217−1.7% | Reduced |
| Trexquant Investment LP | 414,679 | $7.79M | 0.08% | +414,679 | New |
| Quantbot Technologies LP | 431,602 | $8.11M | 0.22% | +431,602 | New |
| HRT Financial LP | 431,722 | $8.11M | 0.03% | −239,119−35.6% | Reduced |
| Optiver Holding B.V. | 436,078 | $8.19M | 0.13% | +242,653+125.5% | Added |
| Assenagon Asset Management S.A. | 461,775 | $8.68M | 0.01% | +234,351+103.0% | Added |
| Treasurer of the State of North Carolina | 474,189 | $8.91M | 0.03% | −7,342−1.5% | Reduced |
| TB Capital Gestao de Recursos Ltda. | 478,740 | $9.00M | 6.91% | −436,037−47.7% | Reduced |
| Pictet Asset Management Holding SA | 483,396 | $9.08M | 0.01% | +8,141+1.7% | Added |
| Robeco Institutional Asset Management B.V. | 494,170 | $9.29M | 0.01% | −160,340−24.5% | Reduced |
| BNP Paribas Arbitrage, SA | 504,764 | $9.48M | 0.01% | −1,104,356−68.6% | Reduced |
| PDT Partners, LLC | 527,538 | $9.91M | 0.63% | −112,551−17.6% | Reduced |
| Great Lakes Advisors, LLC | 533,992 | $10.0M | 0.08% | +533,992 | New |
| Sustainable Growth Advisers, LP | 535,016 | $10.1M | 0.06% | +79,909+17.6% | Added |
| Jane Street Group, LLC | 535,323 | $10.1M | 0.01% | +466,703+680.1% | Added |
| Amundi | 605,636 | $10.4M | 0.00% | −1,185,827−66.2% | Reduced |
| Citadel Advisors LLC | 562,774 | $10.6M | 0.01% | +199,921+55.1% | Added |
| Marshall Wace, LLP | 591,826 | $11.1M | 0.01% | −717,364−54.8% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 601,071 | $11.3M | 6.59% | −253,181−29.6% | Reduced |
| Deutsche Bank AG | 601,781 | $11.3M | 0.00% | +7,562+1.3% | Added |
| Mackenzie Financial Corp | 619,249 | $11.6M | 0.01% | −56,080−8.3% | Reduced |
| Wim Investment Management Ltd | 654,000 | $12.3M | 3.13% | +654,000 | New |
| Janney Montgomery Scott LLC | 666,184 | $12.5M | 0.03% | −38,013−5.4% | Reduced |
| FIL Ltd | 671,031 | $12.6M | 0.01% | +340,040+102.7% | Added |
| UBS Group AG | 710,332 | $13.3M | 0.00% | +251,825+54.9% | Added |
| Jump Financial, LLC | 715,743 | $13.4M | 0.17% | +673,304+1,586.5% | Added |
| New York State Common Retirement Fund | 757,876 | $14.2M | 0.02% | +474,908+167.8% | Added |
| Crossmark Global Holdings, Inc. | 768,077 | $14.4M | 0.22% | +77,407+11.2% | Added |
| California Public Employees Retirement System | 772,072 | $14.5M | 0.01% | +48,649+6.7% | Added |
| Caisse de Depot Et Placement du Quebec | 773,968 | $14.5M | 0.03% | +135,328+21.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 775,273 | $14.6M | 0.01% | +19,257+2.5% | Added |
| Swiss National Bank | 808,764 | $15.2M | 0.01% | −32,600−3.9% | Reduced |
| Breakout Capital Partners, LP | 896,300 | $16.8M | 10.72% | +896,300 | New |
| Citigroup Inc | 922,730 | $17.3M | 0.01% | +230,208+33.2% | Added |
| Goldman Sachs Group Inc | 926,420 | $17.4M | 0.00% | −939,795−50.4% | Reduced |
| Acadian Asset Management LLC | 927,183 | $17.4M | 0.03% | −1,370,170−59.6% | Reduced |
| INCA Investments LLC | 926,752 | $17.4M | 8.01% | −379,838−29.1% | Reduced |
| Praetorian PR LLC | 1,000,000 | $18.8M | 11.39% | 00.0% | Unchanged |
| SEI Investments Co | 1,033,362 | $19.4M | 0.02% | +248,078+31.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,035,825 | $19.5M | 0.04% | +59,607+6.1% | Added |
| Absolute Gestao de Investimentos Ltda. | 1,084,611 | $20.4M | 2.69% | +304,319+39.0% | Added |
| Los Angeles Capital Management LLC | 1,131,643 | $21.3M | 0.07% | −1,431,921−55.9% | Reduced |
| First Trust Advisors LP | 1,229,713 | $23.1M | 0.02% | −141,623−10.3% | Reduced |
| Ninety One North America, Inc. | 1,240,002 | $23.3M | 1.06% | +1,240,002 | New |
| Public Employees Retirement System of Ohio | 1,256,757 | $23.6M | 0.07% | +139,121+12.4% | Added |
| Bank of New York Mellon Corp | 1,278,053 | $24.0M | 0.00% | +18,448+1.5% | Added |
| JPMorgan Chase & Co | 1,316,596 | $24.7M | 0.00% | −769,531−36.9% | Reduced |
| Nuveen, LLC | 1,428,943 | $26.8M | 0.01% | −18,175−1.3% | Reduced |
| Federated Hermes, Inc. | 1,463,175 | $27.5M | 0.05% | +202,468+16.1% | Added |
| Russell Investments Group, Ltd. | 1,465,692 | $27.6M | 0.03% | +1,051,834+254.2% | Added |
| William Blair Investment Management, LLC | 1,852,597 | $34.8M | 0.09% | +1,852,597 | New |
| Bamco Inc | 1,855,610 | $34.9M | 0.09% | −54,680−2.9% | Reduced |
| Ameriprise Financial Inc | 1,875,989 | $35.3M | 0.01% | −295,889−13.6% | Reduced |
| Tredje AP-fonden | 1,923,000 | $36.1M | 0.29% | +1,923,000 | New |
| SPX Equities Gestao de Recursos Ltda | 2,000,292 | $37.6M | 3.15% | +1,722,467+620.0% | Added |