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 |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 300,000 | $5.64M | 0.32% | +300,000 | New |
| State Board of Administration of Florida Retirement System | 295,581 | $5.55M | 0.01% | +2,783+1.0% | Added |
| Public Sector Pension Investment Board | 289,000 | $5.43M | 0.02% | −25,700−8.2% | Reduced |
| Aviva PLC | 266,105 | $5.00M | 0.01% | −1,943−0.7% | Reduced |
| Storebrand Asset Management AS | 243,427 | $4.57M | 0.01% | +71,260+41.4% | Added |
| Lazard Asset Management LLC | 241,941 | $4.55M | 0.01% | +96,307+66.1% | Added |
| Handelsbanken Fonder AB | 239,856 | $4.51M | 0.01% | +27,000+12.7% | Added |
| Capital Wealth Planning, LLC | 228,032 | $4.28M | 0.03% | +228,032 | New |
| Kapitalo Investimentos Ltda | 225,664 | $4.24M | 0.79% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 222,670 | $4.18M | 0.03% | −25,483−10.3% | Reduced |
| Swedbank AB | 221,900 | $4.17M | 0.00% | +221,900 | New |
| Walleye Trading LLC | 209,863 | $3.94M | 0.06% | +147,962+239.0% | Added |
| Engineers Gate Manager LP | 200,665 | $3.77M | 0.04% | −384,983−65.7% | Reduced |
| Price T Rowe Associates Inc | 186,939 | $3.51M | 0.00% | +21,105+12.7% | Added |
| Group One Trading, L.P. | 184,285 | $3.46M | 0.10% | +184,285 | New |
| Dark Forest Capital Management LP | 181,901 | $3.42M | 0.13% | +181,901 | New |
| State of New Jersey Common Pension Fund D | 175,865 | $3.30M | 0.01% | +78,975+81.5% | Added |
| Alliancebernstein L.P. | 171,029 | $3.21M | 0.00% | −72,135−29.7% | Reduced |
| APG Asset Management N.V. | 194,800 | $3.12M | 0.01% | +115,400+145.3% | Added |
| Stifel Financial Corp | 161,399 | $3.03M | 0.00% | +72,624+81.8% | Added |
| DnB Asset Management AS | 159,037 | $2.99M | 0.01% | +127,206+399.6% | Added |
| Schonfeld Strategic Advisors LLC | 158,965 | $2.99M | 0.02% | +158,965 | New |
| La Banque Postale Asset Management SA | 152,279 | $2.86M | 0.04% | +28,500+23.0% | Added |
| Verition Fund Management LLC | 150,300 | $2.82M | 0.02% | −174,869−53.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 149,543 | $2.81M | 0.21% | +117,501+366.7% | Added |
| Toroso Investments, LLC | 149,355 | $2.81M | 0.01% | +56,971+61.7% | Added |
| Simplex Trading, LLC | 144,398 | $2.71M | 0.06% | +92,718+179.4% | Added |
| Korea Investment CORP | 140,200 | $2.63M | 0.01% | −4,800−3.3% | Reduced |
| British Columbia Investment Management Corp | 139,400 | $2.62M | 0.02% | −5,500−3.8% | Reduced |
| Envestnet Asset Management Inc | 126,563 | $2.38M | 0.00% | +11,279+9.8% | Added |
| KBC Group NV | 124,785 | $2.35M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 120,409 | $2.26M | 0.01% | +54,650+83.1% | Added |
| Oaktree Fund Advisors, LLC | 116,927 | $2.20M | 4.05% | +116,927 | New |
| KLP Kapitalforvaltning AS | 112,500 | $2.11M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 103,100 | $1.94M | 0.00% | +16,600+19.2% | Added |
| HSBC Holdings PLC | 101,048 | $1.88M | 0.00% | −30,789−23.4% | Reduced |
| National Pension Service | 97,581 | $1.83M | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 96,028 | $1.80M | 0.44% | +24,529+34.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,010 | $1.71M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 89,479 | $1.68M | 0.00% | +89,479 | New |
| Resona Asset Management Co.,Ltd. | 89,015 | $1.68M | 0.01% | −16,366−15.5% | Reduced |
| SG Americas Securities, LLC | 88,003 | $1.65M | 0.01% | +78,096+788.3% | Added |
| Charles Schwab Investment Management Inc | 86,879 | $1.63M | 0.00% | +1,748+2.1% | Added |
| Advisor Group Holdings, Inc. | 86,225 | $1.57M | 0.00% | −444−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 79,759 | $1.50M | 0.00% | +2,111+2.7% | Added |
| Creative Planning | 77,948 | $1.46M | 0.00% | +13,665+21.3% | Added |
| Prudential Financial Inc | 77,695 | $1.46M | 0.00% | +28,540+58.1% | Added |
| Sanctuary Advisors, LLC | 69,004 | $1.30M | 0.01% | +7,655+12.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 68,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 66,156 | $1.24M | 0.24% | +2,483+3.9% | Added |
| Martingale Asset Management L P | 64,431 | $1.21M | 0.03% | +43,036+201.1% | Added |
| Macquarie Group Ltd | 60,416 | $1.18M | 0.00% | +30,208+100.0% | Added |
| IMC-Chicago, LLC | 62,106 | $1.17M | 0.02% | +43,319+230.6% | Added |
| Banco BTG Pactual S.A. | 61,465 | $1.15M | 0.17% | −277,535−81.9% | Reduced |
| HighTower Advisors, LLC | 60,711 | $1.14M | 0.00% | +16,545+37.5% | Added |
| Employees Retirement System of Texas | 60,248 | $1.13M | 0.01% | +10,612+21.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 59,766 | $1.12M | 0.01% | −4,272−6.7% | Reduced |
| Asset Management One Co.,Ltd. | 58,740 | $1.10M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 56,196 | $1.06M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 56,100 | $1.05M | 0.00% | 00.0% | Unchanged |
| Novem Group | 54,567 | $1.03M | 0.12% | +1,819+3.4% | Added |
| Cloverfields Capital Group, LP | 54,372 | $1.02M | 0.32% | −5,025−8.5% | Reduced |
| California State Teachers Retirement System | 54,107 | $1.02M | 0.00% | +866+1.6% | Added |
| Entropy Technologies, LP | 53,407 | $1.00M | 0.08% | +27,645+107.3% | Added |
| CWM Advisors, LLC | 53,002 | $995.9K | 0.10% | +53,002 | New |
| XTX Topco Ltd | 51,964 | $976.4K | 0.05% | +51,964 | New |
| NFJ Investment Group, LLC | 51,345 | $964.8K | 0.03% | +51,345 | New |
| GAM Holding AG | 51,000 | $958.3K | 0.06% | +51,000 | New |
| Barclays PLC | 49,051 | $921.7K | 0.00% | −44,857−47.8% | Reduced |
| Arizona PSPRS Trust | 46,900 | $872.8K | 0.03% | +46,900 | New |
| Ieq Capital, LLC | 46,298 | $869.9K | 0.00% | +4,329+10.3% | Added |
| Neuberger Berman Group LLC | 44,369 | $833.7K | 0.00% | +167+0.4% | Added |
| Cetera Investment Advisers | 42,003 | $789.2K | 0.00% | +5,440+14.9% | Added |
| Virginia Retirement Systems Et Al | 39,000 | $732.8K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 37,961 | $713.3K | 0.07% | −102,385−73.0% | Reduced |
| Raymond James Financial Inc | 37,605 | $706.6K | 0.00% | −1,715−4.4% | Reduced |
| VPR Management LLC | 37,068 | $696.5K | 0.32% | 00.0% | Unchanged |
| Atria Investments LLC | 36,903 | $693.4K | 0.01% | +36,903 | New |
| CenterBook Partners LP | 36,676 | $689.1K | 0.03% | +36,676 | New |
| Strategic Global Advisors, LLC | 36,488 | $685.6K | 0.10% | +11,390+45.4% | Added |
| AXA Investment Managers S.A. | 36,020 | $676.8K | 0.00% | +36,020 | New |
| Swiss Life Asset Management Ltd | 35,723 | $671.2K | 0.00% | +7,702+27.5% | Added |
| Fairtree Asset Management (Pty) Ltd | 35,354 | $664.3K | 0.44% | +23,356+194.7% | Added |
| Atom Investors LP | 35,229 | $662.0K | 0.05% | +35,229 | New |
| Triglav Skladi, D.O.O. | 35,000 | $657.6K | 0.04% | +35,000 | New |
| Teacher Retirement System of Texas | 34,618 | $650.5K | 0.00% | +2,919+9.2% | Added |
| Ethic Inc. | 33,384 | $627.3K | 0.01% | +2,822+9.2% | Added |
| Mariner, LLC | 33,238 | $624.5K | 0.00% | −3,815−10.3% | Reduced |
| Private Advisor Group, LLC | 32,953 | $619.2K | 0.00% | +339+1.0% | Added |
| Legacy Wealth Asset Management, LLC | 32,301 | $606.9K | 0.15% | +524+1.6% | Added |
| LPL Financial LLC | 30,921 | $581.0K | 0.00% | +1,638+5.6% | Added |
| Harvest Fund Management Co., Ltd | 35,538 | $579.0K | 0.02% | −54,167−60.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,667 | $576.0K | 0.10% | +30,667 | New |
| SummitTX Capital, L.P. | 30,121 | $566.0K | 0.02% | +30,121 | New |
| Verde Servicos Internacionais S.A. | 29,260 | $550.0K | 0.16% | −1,040−3.4% | Reduced |
| Xponance, Inc. | 28,953 | $544.0K | 0.00% | −3,560−10.9% | Reduced |
| STRS Ohio | 28,652 | $538.4K | 0.00% | −63,432−68.9% | Reduced |
| Axq Capital, LP | 28,258 | $531.0K | 0.20% | +28,258 | New |
| Capstone Investment Advisors, LLC | 28,038 | $526.8K | 0.00% | +28,038 | New |
| Inceptionr LLC | 27,953 | $525.2K | 0.13% | −4,995−15.2% | Reduced |