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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 270,979 | $4.44M | 0.02% | +270,979 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 264,766 | $4.33M | 0.00% | +264,766 | New |
| Mirabella Financial Services LLP | 262,897 | $4.30M | 0.41% | +262,897 | New |
| SG Americas Securities, LLC | 262,833 | $4.30M | 0.01% | +174,830+198.7% | Added |
| Storebrand Asset Management AS | 256,621 | $4.20M | 0.01% | +13,194+5.4% | Added |
| JGP Global Gestao de Recursos Ltda. | 250,064 | $4.09M | 2.42% | −351,007−58.4% | Reduced |
| GAM Holding AG | 248,615 | $4.07M | 0.26% | +197,615+387.5% | Added |
| Liontrust Investment Partners LLP | 231,700 | $3.79M | 0.06% | +231,700 | New |
| Rokos Capital Management LLP | 231,317 | $3.79M | 0.06% | +231,317 | New |
| Kapitalo Investimentos Ltda | 225,664 | $3.69M | 0.71% | 00.0% | Unchanged |
| Swedbank AB | 221,900 | $3.63M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 220,023 | $3.60M | 0.11% | +35,738+19.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 212,050 | $3.47M | 0.03% | −10,620−4.8% | Reduced |
| Allianz Asset Management GmbH | 200,930 | $3.29M | 0.00% | +111,451+124.6% | Added |
| Nutshell Asset Management Ltd | 200,000 | $3.27M | 1.17% | +200,000 | New |
| Price T Rowe Associates Inc | 198,103 | $3.24M | 0.00% | +11,164+6.0% | Added |
| Capital Wealth Planning, LLC | 197,874 | $3.20M | 0.02% | −30,158−13.2% | Reduced |
| Jump Financial, LLC | 192,093 | $3.14M | 0.04% | −523,650−73.2% | Reduced |
| Oaktree Fund Advisors, LLC | 187,074 | $3.06M | 5.67% | +70,147+60.0% | Added |
| Citadel Advisors LLC | 182,639 | $2.99M | 0.00% | −380,135−67.5% | Reduced |
| Exchange Traded Concepts, LLC | 181,544 | $2.97M | 0.02% | −121,429−40.1% | Reduced |
| APG Asset Management N.V. | 212,000 | $2.95M | 0.01% | +17,200+8.8% | Added |
| KBC Group NV | 171,436 | $2.81M | 0.01% | +46,651+37.4% | Added |
| Caisse de Depot Et Placement du Quebec | 167,968 | $2.75M | 0.00% | −606,000−78.3% | Reduced |
| Korea Investment CORP | 161,000 | $2.64M | 0.01% | +20,800+14.8% | Added |
| XTX Topco Ltd | 160,090 | $2.62M | 0.07% | +108,126+208.1% | Added |
| British Columbia Investment Management Corp | 155,600 | $2.55M | 0.01% | +16,200+11.6% | Added |
| Verition Fund Management LLC | 151,819 | $2.49M | 0.01% | +1,519+1.0% | Added |
| Quantinno Capital Management LP | 144,423 | $2.36M | 0.00% | +24,014+19.9% | Added |
| La Banque Postale Asset Management SA | 141,145 | $2.31M | 0.03% | −11,134−7.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 141,112 | $2.31M | 0.01% | +126,743+882.1% | Added |
| Toroso Investments, LLC | 133,652 | $2.19M | 0.01% | −15,703−10.5% | Reduced |
| IMC-Chicago, LLC | 132,945 | $2.18M | 0.04% | +70,839+114.1% | Added |
| Envestnet Asset Management Inc | 119,168 | $1.95M | 0.00% | −7,395−5.8% | Reduced |
| Susquehanna International Group, LLP | 119,078 | $1.95M | 0.00% | −280,555−70.2% | Reduced |
| Stifel Financial Corp | 116,882 | $1.91M | 0.00% | −44,517−27.6% | Reduced |
| Neo Ivy Capital Management | 114,184 | $1.87M | 0.30% | +18,156+18.9% | Added |
| State of New Jersey Common Pension Fund D | 113,593 | $1.86M | 0.01% | −62,272−35.4% | Reduced |
| KLP Kapitalforvaltning AS | 112,500 | $1.84M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 110,609 | $1.81M | 0.01% | +110,609 | New |
| HSBC Holdings PLC | 108,818 | $1.79M | 0.00% | +7,770+7.7% | Added |
| National Pension Service | 107,022 | $1.75M | 0.00% | +9,441+9.7% | Added |
| Matthews International Capital Management LLC | 101,999 | $1.67M | 0.51% | −218,054−68.1% | Reduced |
| Engineers Gate Manager LP | 100,677 | $1.65M | 0.02% | −99,988−49.8% | Reduced |
| PEAK6 LLC | 96,030 | $1.57M | 0.04% | +80,762+529.0% | Added |
| Danske Bank A/S | 94,900 | $1.55M | 0.00% | −8,200−8.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 93,751 | $1.54M | 0.01% | +4,736+5.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,010 | $1.49M | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 88,215 | $1.44M | 0.13% | +35,213+66.4% | Added |
| California State Teachers Retirement System | 87,653 | $1.43M | 0.00% | +33,546+62.0% | Added |
| Charles Schwab Investment Management Inc | 87,356 | $1.43M | 0.00% | +477+0.5% | Added |
| Manufacturers Life Insurance Company, The | 85,405 | $1.40M | 0.00% | +5,646+7.1% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $1.38M | 0.33% | +84,000 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 78,000 | $1.28M | 0.01% | +10,000+14.7% | Added |
| Creative Planning | 69,663 | $1.14M | 0.00% | −8,285−10.6% | Reduced |
| Barclays PLC | 68,772 | $1.13M | 0.00% | +19,721+40.2% | Added |
| Winton Group Ltd | 65,000 | $1.06M | 0.04% | +65,000 | New |
| HRT Financial LP | 64,879 | $1.06M | 0.00% | −366,843−85.0% | Reduced |
| Hyperion Capital Advisors LP | 61,067 | $999.7K | 0.49% | +46,067+307.1% | Added |
| HighTower Advisors, LLC | 60,147 | $984.6K | 0.00% | −564−0.9% | Reduced |
| Lazard Asset Management LLC | 59,926 | $981.0K | 0.00% | −182,015−75.2% | Reduced |
| Asset Management One Co.,Ltd. | 56,553 | $930.3K | 0.00% | −2,187−3.7% | Reduced |
| Nomura Asset Management Co Ltd | 56,100 | $918.4K | 0.00% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 53,884 | $882.1K | 0.03% | +2,539+4.9% | Added |
| Sanctuary Advisors, LLC | 52,916 | $866.2K | 0.00% | −16,088−23.3% | Reduced |
| Harvest Fund Management Co., Ltd | 52,676 | $860.0K | 0.03% | +17,138+48.2% | Added |
| Marex Group plc | 51,915 | $849.8K | 0.01% | +40,462+353.3% | Added |
| Havemeyer Place LP | 51,663 | $845.7K | 0.17% | +51,663 | New |
| EFG International AG | 48,637 | $796.4K | 0.02% | +48,637 | New |
| Trexquant Investment LP | 48,172 | $788.6K | 0.01% | −366,507−88.4% | Reduced |
| Dauntless Investment Group, LLC | 46,696 | $764.4K | 2.81% | +26,626+132.7% | Added |
| Swiss Life Asset Management Ltd | 46,486 | $761.0K | 0.00% | +10,763+30.1% | Added |
| Triglav Skladi, D.O.O. | 46,033 | $753.6K | 0.05% | +11,033+31.5% | Added |
| Point Nemo Capital, LLC | 45,576 | $746.1K | 0.74% | +45,576 | New |
| Ethic Inc. | 44,060 | $721.3K | 0.01% | +10,676+32.0% | Added |
| DnB Asset Management AS | 44,043 | $721.0K | 0.00% | −114,994−72.3% | Reduced |
| Neuberger Berman Group LLC | 43,938 | $719.3K | 0.00% | −431−1.0% | Reduced |
| Qsemble Capital Management, LP | 38,334 | $627.5K | 0.05% | +373+1.0% | Added |
| Fairtree Asset Management (Pty) Ltd | 38,208 | $625.5K | 0.29% | +2,854+8.1% | Added |
| VPR Management LLC | 37,068 | $606.8K | 0.27% | 00.0% | Unchanged |
| Macquarie Group Ltd | 36,147 | $591.7K | 0.00% | −24,269−40.2% | Reduced |
| Diametric Capital, LP | 35,697 | $584.4K | 0.16% | +35,697 | New |
| Axq Capital, LP | 34,574 | $566.0K | 0.13% | +6,316+22.4% | Added |
| Atria Investments LLC | 34,312 | $561.7K | 0.01% | −2,591−7.0% | Reduced |
| Amalgamated Bank | 34,217 | $560.0K | 0.00% | +13,059+61.7% | Added |
| Parallax Volatility Advisers, L.P. | 34,126 | $558.6K | 0.02% | +34,126 | New |
| Banco Santander, S.A. | 33,696 | $551.6K | 0.00% | +33,696 | New |
| Drucker Wealth 3.0, LLC | 33,669 | $551.2K | 0.10% | +12,830+61.6% | Added |
| Legacy Wealth Asset Management, LLC | 32,196 | $527.0K | 0.13% | −105−0.3% | Reduced |
| Mariner, LLC | 31,843 | $521.5K | 0.00% | −1,395−4.2% | Reduced |
| Teacher Retirement System of Texas | 31,533 | $516.2K | 0.00% | −3,085−8.9% | Reduced |
| SummitTX Capital, L.P. | 30,978 | $507.1K | 0.02% | +857+2.8% | Added |
| Man Group plc | 30,700 | $502.6K | 0.00% | +30,700 | New |
| Martingale Asset Management L P | 30,171 | $493.9K | 0.01% | −34,260−53.2% | Reduced |
| DRW Securities, LLC | 29,079 | $476.0K | 0.04% | +9,242+46.6% | Added |
| Xponance, Inc. | 28,687 | $469.6K | 0.00% | −266−0.9% | Reduced |
| Headlands Technologies LLC | 28,122 | $460.4K | 0.04% | +28,122 | New |
| Ieq Capital, LLC | 27,119 | $443.9K | 0.00% | −19,179−41.4% | Reduced |
| Standard Life Aberdeen plc | 27,076 | $443.2K | 0.00% | +1,874+7.4% | Added |
| Omers Administration Corp | 26,717 | $437.4K | 0.00% | +26,717 | New |