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, Q4 2025
Institutional positions in XP Inc. as of Dec 31, 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
- 343
- +18 vs. Q3 2025
- Shares held
- 349.4M
- +6.24M (+1.8%) vs. Q3 2025
- Total value
- $5.72B
- −$725.4M (−11.3%) vs. Q3 2025
- New holders
- 64
- 130 more added
- Sold out
- 46
- 112 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matthews International Capital Management LLC | 101,999 | $1.67M | 0.51% | −218,054−68.1% | Reduced |
| National Pension Service | 107,022 | $1.75M | 0.00% | +9,441+9.7% | Added |
| HSBC Holdings PLC | 108,818 | $1.79M | 0.00% | +7,770+7.7% | Added |
| Brandywine Global Investment Management, LLC | 110,609 | $1.81M | 0.01% | +110,609 | New |
| KLP Kapitalforvaltning AS | 112,500 | $1.84M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 113,593 | $1.86M | 0.01% | −62,272−35.4% | Reduced |
| Neo Ivy Capital Management | 114,184 | $1.87M | 0.30% | +18,156+18.9% | Added |
| Stifel Financial Corp | 116,882 | $1.91M | 0.00% | −44,517−27.6% | Reduced |
| Susquehanna International Group, LLP | 119,078 | $1.95M | 0.00% | −280,555−70.2% | Reduced |
| Envestnet Asset Management Inc | 119,168 | $1.95M | 0.00% | −7,395−5.8% | Reduced |
| IMC-Chicago, LLC | 132,945 | $2.18M | 0.04% | +70,839+114.1% | Added |
| Toroso Investments, LLC | 133,652 | $2.19M | 0.01% | −15,703−10.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 141,112 | $2.31M | 0.01% | +126,743+882.1% | Added |
| La Banque Postale Asset Management SA | 141,145 | $2.31M | 0.03% | −11,134−7.3% | Reduced |
| Quantinno Capital Management LP | 144,423 | $2.36M | 0.00% | +24,014+19.9% | Added |
| Verition Fund Management LLC | 151,819 | $2.49M | 0.01% | +1,519+1.0% | Added |
| British Columbia Investment Management Corp | 155,600 | $2.55M | 0.01% | +16,200+11.6% | Added |
| XTX Topco Ltd | 160,090 | $2.62M | 0.07% | +108,126+208.1% | Added |
| Korea Investment CORP | 161,000 | $2.64M | 0.01% | +20,800+14.8% | Added |
| Caisse de Depot Et Placement du Quebec | 167,968 | $2.75M | 0.00% | −606,000−78.3% | Reduced |
| KBC Group NV | 171,436 | $2.81M | 0.01% | +46,651+37.4% | Added |
| APG Asset Management N.V. | 212,000 | $2.95M | 0.01% | +17,200+8.8% | Added |
| Exchange Traded Concepts, LLC | 181,544 | $2.97M | 0.02% | −121,429−40.1% | Reduced |
| Citadel Advisors LLC | 182,639 | $2.99M | 0.00% | −380,135−67.5% | Reduced |
| Oaktree Fund Advisors, LLC | 187,074 | $3.06M | 5.67% | +70,147+60.0% | Added |
| Jump Financial, LLC | 192,093 | $3.14M | 0.04% | −523,650−73.2% | Reduced |
| Capital Wealth Planning, LLC | 197,874 | $3.20M | 0.02% | −30,158−13.2% | Reduced |
| Price T Rowe Associates Inc | 198,103 | $3.24M | 0.00% | +11,164+6.0% | Added |
| Nutshell Asset Management Ltd | 200,000 | $3.27M | 1.17% | +200,000 | New |
| Allianz Asset Management GmbH | 200,930 | $3.29M | 0.00% | +111,451+124.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 212,050 | $3.47M | 0.03% | −10,620−4.8% | Reduced |
| Group One Trading, L.P. | 220,023 | $3.60M | 0.11% | +35,738+19.4% | Added |
| Swedbank AB | 221,900 | $3.63M | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 225,664 | $3.69M | 0.71% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 231,317 | $3.79M | 0.06% | +231,317 | New |
| Liontrust Investment Partners LLP | 231,700 | $3.79M | 0.06% | +231,700 | New |
| GAM Holding AG | 248,615 | $4.07M | 0.26% | +197,615+387.5% | Added |
| JGP Global Gestao de Recursos Ltda. | 250,064 | $4.09M | 2.42% | −351,007−58.4% | Reduced |
| Storebrand Asset Management AS | 256,621 | $4.20M | 0.01% | +13,194+5.4% | Added |
| SG Americas Securities, LLC | 262,833 | $4.30M | 0.01% | +174,830+198.7% | Added |
| Mirabella Financial Services LLP | 262,897 | $4.30M | 0.41% | +262,897 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,766 | $4.33M | 0.00% | +264,766 | New |
| Nissay Asset Management Corp | 270,979 | $4.44M | 0.02% | +270,979 | New |
| AQR Capital Management LLC | 289,332 | $4.74M | 0.00% | −51,736−15.2% | Reduced |
| Aviva PLC | 289,977 | $4.75M | 0.01% | +23,872+9.0% | Added |
| PDT Partners, LLC | 292,877 | $4.79M | 0.31% | −234,661−44.5% | Reduced |
| State Board of Administration of Florida Retirement System | 295,581 | $4.84M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 295,584 | $4.84M | 0.01% | +55,728+23.2% | Added |
| D. E. Shaw & Co., Inc. | 296,491 | $4.85M | 0.00% | −66,704−18.4% | Reduced |
| Mackenzie Financial Corp | 297,059 | $4.90M | 0.01% | −322,190−52.0% | Reduced |
| Point72 Asset Management, L.P. | 311,028 | $5.09M | 0.01% | +311,028 | New |
| Loomis Sayles & Co L P | 318,004 | $5.21M | 0.01% | −35,213−10.0% | Reduced |
| Twinbeech Capital LP | 319,928 | $5.24M | 0.37% | +319,928 | New |
| Public Sector Pension Investment Board | 321,800 | $5.27M | 0.02% | +32,800+11.3% | Added |
| Royal London Asset Management Ltd | 333,300 | $5.46M | 0.01% | +1,600+0.5% | Added |
| Triveni Capital Investments LP | 333,734 | $5.46M | 4.07% | +333,734 | New |
| Acadian Asset Management LLC | 346,126 | $5.66M | 0.01% | −581,057−62.7% | Reduced |
| Voya Investment Management LLC | 357,587 | $5.85M | 0.01% | −7,566−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 357,614 | $5.85M | 0.01% | −136,556−27.6% | Reduced |
| Globeflex Capital L P | 357,941 | $5.86M | 0.90% | +18,348+5.4% | Added |
| Crossmark Global Holdings, Inc. | 361,263 | $5.91M | 0.08% | −406,814−53.0% | Reduced |
| Earnest Partners LLC | 380,478 | $6.23M | 0.03% | −11,157−2.8% | Reduced |
| Great Lakes Advisors, LLC | 384,593 | $6.30M | 0.05% | −149,399−28.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,242 | $6.31M | 0.01% | +385,242 | New |
| BW Gestao de Investimentos Ltda. | 389,738 | $6.38M | 0.22% | +389,738 | New |
| Wealth High Governance Capital Ltda | 389,738 | $6.38M | 1.87% | +389,738 | New |
| Rhumbline Advisers | 400,214 | $6.55M | 0.01% | −10,708−2.6% | Reduced |
| JPMorgan Chase & Co | 434,493 | $7.11M | 0.00% | −882,103−67.0% | Reduced |
| Thornburg Investment Management Inc | 450,131 | $7.37M | 0.09% | +450,131 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 457,119 | $7.40M | 0.01% | +104,395+29.6% | Added |
| Treasurer of the State of North Carolina | 457,144 | $7.48M | 0.02% | −17,045−3.6% | Reduced |
| Walleye Trading LLC | 458,496 | $7.51M | 0.12% | +248,633+118.5% | Added |
| Royal Bank of Canada | 469,548 | $7.69M | 0.00% | +76,118+19.3% | Added |
| Alliancebernstein L.P. | 487,810 | $7.99M | 0.00% | +316,781+185.2% | Added |
| Rheos Capital Works Inc. | 500,000 | $8.19M | 0.52% | +200,000+66.7% | Added |
| Nordea Investment Management AB | 522,514 | $8.57M | 0.01% | +522,514 | New |
| First Trust Advisors LP | 534,939 | $8.76M | 0.01% | −694,774−56.5% | Reduced |
| Pictet Asset Management Holding SA | 539,486 | $8.83M | 0.01% | +56,090+11.6% | Added |
| Ameriprise Financial Inc | 547,480 | $8.96M | 0.00% | −1,328,509−70.8% | Reduced |
| Marshall Wace, LLP | 554,770 | $9.08M | 0.01% | −37,056−6.3% | Reduced |
| PointState Capital LP | 571,756 | $9.36M | 0.16% | +571,756 | New |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 589,452 | $9.65M | 6.10% | +589,452 | New |
| Invesco Ltd. | 594,745 | $9.74M | 0.00% | +232,820+64.3% | Added |
| William Blair Investment Management, LLC | 596,760 | $9.77M | 0.03% | −1,255,837−67.8% | Reduced |
| Wealth High Governance Asset Management Ltda. | 610,262 | $9.99M | 1.79% | +610,262 | New |
| Sustainable Growth Advisers, LP | 680,170 | $11.1M | 0.08% | +145,154+27.1% | Added |
| Two Sigma Investments, LP | 693,311 | $11.3M | 0.02% | +361,564+109.0% | Added |
| Amundi | 761,804 | $12.5M | 0.00% | +156,168+25.8% | Added |
| California Public Employees Retirement System | 783,961 | $12.8M | 0.01% | +11,889+1.5% | Added |
| Assenagon Asset Management S.A. | 784,388 | $12.8M | 0.02% | +322,613+69.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 799,887 | $13.1M | 0.01% | +24,614+3.2% | Added |
| Swiss National Bank | 880,564 | $14.4M | 0.01% | +71,800+8.9% | Added |
| FIL Ltd | 892,359 | $14.6M | 0.01% | +221,328+33.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 905,893 | $14.8M | 0.04% | −129,932−12.5% | Reduced |
| Praetorian PR LLC | 1,000,000 | $16.4M | 7.93% | 00.0% | Unchanged |
| Citigroup Inc | 1,103,495 | $18.1M | 0.01% | +180,765+19.6% | Added |
| BNP Paribas Arbitrage, SA | 1,123,191 | $18.4M | 0.01% | +618,427+122.5% | Added |
| Bamco Inc | 1,195,477 | $19.6M | 0.05% | −660,133−35.6% | Reduced |
| Voloridge Investment Management, LLC | 1,243,222 | $20.4M | 0.07% | −962,963−43.6% | Reduced |
| Bank of New York Mellon Corp | 1,255,393 | $20.6M | 0.00% | −22,660−1.8% | Reduced |