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 |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,032,877 | $38.2M | 0.64% | +2,032,877 | New |
| Voloridge Investment Management, LLC | 2,206,185 | $41.5M | 0.14% | −1,296,642−37.0% | Reduced |
| American Century Companies Inc | 2,420,192 | $45.5M | 0.02% | +565,783+30.5% | Added |
| Franklin Resources Inc | 2,478,025 | $46.6M | 0.01% | −10,441−0.4% | Reduced |
| Legal & General Group Plc | 2,531,899 | $47.6M | 0.01% | −63,886−2.5% | Reduced |
| Causeway Capital Management LLC | 2,538,130 | $47.7M | 0.63% | +257,693+11.3% | Added |
| Northern Trust Corp | 2,565,313 | $48.2M | 0.01% | −121,984−4.5% | Reduced |
| Jennison Associates LLC | 2,754,791 | $51.8M | 0.03% | −82,265−2.9% | Reduced |
| Vanguard Group Inc | 3,614,167 | $67.9M | 0.00% | +517,590+16.7% | Added |
| Seafarer Capital Partners, LLC | 3,771,000 | $70.9M | 20.21% | −300,000−7.4% | Reduced |
| Bank of America Corp | 3,827,966 | $71.9M | 0.01% | −344,685−8.3% | Reduced |
| Canada Pension Plan Investment Board | 3,907,937 | $73.4M | 0.05% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 4,518,971 | $84.9M | 0.03% | +4,994+0.1% | Added |
| Geode Capital Management, LLC | 4,662,204 | $87.2M | 0.01% | +84,013+1.8% | Added |
| Ninety One UK Ltd | 5,652,624 | $106.2M | 0.23% | +3,776,988+201.4% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 6,867,388 | $129.0M | 30.31% | −837,045−10.9% | Reduced |
| FMR LLC | 7,199,144 | $135.3M | 0.01% | +3,489,771+94.1% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 8,348,466 | $156.9M | 22.17% | +245,218+3.0% | Added |
| Morgan Stanley | 8,410,636 | $158.0M | 0.01% | −509,666−5.7% | Reduced |
| ARGA Investment Management, LP | 9,080,037 | $170.6M | 4.52% | +9,080,037 | New |
| State Street Corp | 9,358,069 | $175.8M | 0.01% | −338,795−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,638,198 | $199.9M | 0.13% | −217,993−2.0% | Reduced |
| Massachusetts Financial Services Co | 10,962,039 | $206.0M | 0.06% | +2,288,919+26.4% | Added |
| Schroder Investment Management Group | 12,288,191 | $230.9M | 0.18% | +5,240,306+74.4% | Added |
| General Atlantic LLC | 25,517,733 | $479.5M | 14.40% | 00.0% | Unchanged |
| Dodge & Cox | 34,478,145 | $647.8M | 0.35% | +169,700+0.5% | Added |
| Capital World Investors | 39,906,091 | $749.8M | 0.10% | −1,702,995−4.1% | Reduced |
| BlackRock, Inc. | 44,870,853 | $843.1M | 0.01% | −1,972,230−4.2% | Reduced |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −8,001,932−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2,757,858−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,452,319−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,210,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −958,732−100.0% | Sold out |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −762,871−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −447,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −399,512−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −342,947−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −276,055−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −238,894−100.0% | Sold out |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −222,166−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −204,177−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −183,784−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −155,170−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −124,535−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −104,803−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −99,521−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −90,924−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −81,491−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −76,293−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −69,672−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,472−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −29,019−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,979−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −23,055−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,843−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,961−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −14,976−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,437−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −14,184−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −13,264−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −11,913−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,130−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −10,742−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −7,465−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,925−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,504−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −4,318−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| HAP Trading, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |