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, Q1 2026
Institutional positions in XP Inc. as of Mar 31, 2026. 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
- 359
- +21 vs. Q4 2025
- Shares held
- 332.6M
- −8.04M (−2.4%) vs. Q4 2025
- Total value
- $6.33B
- +$752.8M (+13.5%) vs. Q4 2025
- New holders
- 68
- 154 more added
- Sold out
- 47
- 95 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding XP Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,513,148 | $885.6M | 0.02% | −215,993−0.5% | Reduced |
| Dodge & Cox | 32,726,688 | $623.1M | 0.34% | −1,233,857−3.6% | Reduced |
| ARGA Investment Management, LP | 20,699,135 | $394.1M | 12.94% | +799,048+4.0% | Added |
| General Atlantic LLC | 20,566,133 | $391.6M | 18.23% | −2,133,000−9.4% | Reduced |
| Capital World Investors | 19,103,295 | $363.7M | 0.05% | −18,393,743−49.1% | Reduced |
| Massachusetts Financial Services Co | 12,331,051 | $235.8M | 0.08% | +68,030+0.6% | Added |
| State Street Corp | 9,763,979 | $185.9M | 0.01% | +260,972+2.7% | Added |
| FMR LLC | 9,085,705 | $173.0M | 0.01% | +1,725,169+23.4% | Added |
| Ninety One UK Ltd | 8,055,677 | $153.4M | 0.36% | +1,869,101+30.2% | Added |
| Arrowstreet Capital, Limited Partnership | 7,659,227 | $145.8M | 0.08% | −4,139,948−35.1% | Reduced |
| Morgan Stanley | 5,980,892 | $113.9M | 0.01% | −3,543,385−37.2% | Reduced |
| Price T Rowe Associates Inc | 5,633,000 | $107.3M | 0.01% | +5,434,897+2,743.5% | Added |
| Bank of America Corp | 5,147,245 | $98.0M | 0.01% | +1,289,393+33.4% | Added |
| Capital Research Global Investors | 5,001,182 | $95.2M | 0.01% | +5,001,182 | New |
| Geode Capital Management, LLC | 4,774,004 | $90.5M | 0.01% | −92,724−1.9% | Reduced |
| Fisher Asset Management, LLC | 4,400,848 | $83.8M | 0.03% | +23,583+0.5% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 3,909,501 | $74.4M | 8.32% | −884,234−18.4% | Reduced |
| Seafarer Capital Partners, LLC | 3,771,000 | $71.8M | 16.48% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,240,367 | $61.7M | 0.07% | +2,685,597+484.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,172,009 | $60.4M | 1.02% | −148,150−4.5% | Reduced |
| Franklin Resources Inc | 3,015,296 | $57.4M | 0.01% | +281,159+10.3% | Added |
| American Century Companies Inc | 2,982,040 | $56.8M | 0.03% | +491,733+19.7% | Added |
| UBS Asset Management Americas Inc | 2,942,485 | $56.0M | 0.01% | +551,196+23.1% | Added |
| Legal & General Group Plc | 2,816,304 | $53.6M | 0.01% | +56,163+2.0% | Added |
| Man Group plc | 2,805,416 | $53.4M | 0.11% | +2,774,716+9,038.2% | Added |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 2,678,950 | $51.0M | 22.95% | +2,089,498+354.5% | Added |
| Bamco Inc | 2,674,571 | $50.9M | 0.15% | +1,479,094+123.7% | Added |
| Northern Trust Corp | 2,647,693 | $50.4M | 0.01% | +78,875+3.1% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 2,382,538 | $45.4M | 7.83% | −3,239,121−57.6% | Reduced |
| Vanguard Portfolio Management LLC | 2,192,392 | $41.7M | 0.00% | +2,192,392 | New |
| Russell Investments Group, Ltd. | 1,960,025 | $37.3M | 0.04% | +451,016+29.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,946,633 | $37.1M | 0.03% | +1,561,391+405.3% | Added |
| Assenagon Asset Management S.A. | 1,930,445 | $36.8M | 0.06% | +1,146,057+146.1% | Added |
| Ninety One North America, Inc. | 1,924,627 | $36.6M | 1.65% | +488,677+34.0% | Added |
| Bank of Montreal | 1,811,983 | $34.5M | 0.01% | +521,362+40.4% | Added |
| Deutsche Bank AG | 1,699,110 | $32.4M | 0.01% | +145,979+9.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,656,177 | $31.5M | 0.04% | +1,298,563+363.1% | Added |
| SEI Investments Co | 1,626,489 | $31.0M | 0.03% | +37,929+2.4% | Added |
| Federated Hermes, Inc. | 1,594,070 | $30.4M | 0.05% | +139,536+9.6% | Added |
| Optiver Holding B.V. | 1,574,816 | $30.0M | 1.13% | +134,748+9.4% | Added |
| New York State Common Retirement Fund | 1,518,744 | $28.9M | 0.04% | +150,867+11.0% | Added |
| Goldman Sachs Group Inc | 1,499,613 | $28.6M | 0.00% | −70,460−4.5% | Reduced |
| UBS Group AG | 1,473,508 | $28.1M | 0.00% | +32,271+2.2% | Added |
| Nuveen, LLC | 1,425,504 | $27.1M | 0.01% | −12,733−0.9% | Reduced |
| Jennison Associates LLC | 1,357,313 | $25.8M | 0.02% | −381,576−21.9% | Reduced |
| Bank of New York Mellon Corp | 1,197,678 | $22.8M | 0.00% | −57,715−4.6% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,187,073 | $22.6M | 1.88% | −3,008,306−71.7% | Reduced |
| Amundi | 1,157,087 | $22.0M | 0.01% | +395,283+51.9% | Added |
| Susquehanna International Group, LLP | 1,148,643 | $21.9M | 0.03% | +1,029,565+864.6% | Added |
| Voloridge Investment Management, LLC | 1,147,364 | $21.8M | 0.09% | −95,858−7.7% | Reduced |
| Think Investments LP | 1,132,200 | $21.6M | 2.91% | +1,132,200 | New |
| FIL Ltd | 1,126,335 | $21.4M | 0.02% | +233,976+26.2% | Added |
| Citigroup Inc | 1,124,238 | $21.4M | 0.01% | +20,743+1.9% | Added |
| HSBC Holdings PLC | 1,062,720 | $20.2M | 0.01% | +953,902+876.6% | Added |
| BNP Paribas Arbitrage, SA | 1,036,707 | $19.7M | 0.01% | −86,484−7.7% | Reduced |
| Praetorian PR LLC | 1,000,000 | $19.0M | 6.93% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 871,561 | $16.6M | 0.01% | +71,674+9.0% | Added |
| Invesco Ltd. | 845,120 | $16.1M | 0.00% | +250,375+42.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 797,491 | $15.2M | 0.23% | +797,491 | New |
| Vanguard Asset Management, Ltd | 792,780 | $15.1M | 0.01% | +792,780 | New |
| Swiss National Bank | 775,264 | $14.8M | 0.01% | −105,300−12.0% | Reduced |
| Citadel Advisors LLC | 761,845 | $14.5M | 0.01% | +579,206+317.1% | Added |
| California Public Employees Retirement System | 744,222 | $14.2M | 0.01% | −39,739−5.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 726,300 | $13.8M | 0.03% | −179,593−19.8% | Reduced |
| Public Employees Retirement System of Ohio | 700,371 | $13.3M | 0.04% | −1,236,590−63.8% | Reduced |
| Sustainable Growth Advisers, LP | 696,489 | $13.3M | 0.12% | +16,319+2.4% | Added |
| SG Americas Securities, LLC | 680,507 | $13.0M | 0.01% | +417,674+158.9% | Added |
| Two Sigma Investments, LP | 656,015 | $12.5M | 0.01% | −37,296−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 650,050 | $12.4M | 0.18% | +288,787+79.9% | Added |
| Point72 Asset Management, L.P. | 632,746 | $12.0M | 0.02% | +321,718+103.4% | Added |
| Alliancebernstein L.P. | 732,724 | $12.0M | 0.00% | +244,914+50.2% | Added |
| Walleye Trading LLC | 585,307 | $11.1M | 0.23% | +126,811+27.7% | Added |
| Absolute Gestao de Investimentos Ltda. | 584,578 | $11.1M | 1.27% | −1,678,279−74.2% | Reduced |
| Ameriprise Financial Inc | 581,867 | $11.1M | 0.00% | +34,387+6.3% | Added |
| Thornburg Investment Management Inc | 570,057 | $10.9M | 0.11% | +119,926+26.6% | Added |
| Truxt Investmentos Ltda. | 568,151 | $10.8M | 6.95% | +568,151 | New |
| Pictet Asset Management Holding SA | 532,173 | $10.1M | 0.01% | −7,313−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 522,662 | $9.95M | 0.01% | +65,543+14.3% | Added |
| Rheos Capital Works Inc. | 500,000 | $9.52M | 0.64% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 492,178 | $9.37M | 0.03% | +35,034+7.7% | Added |
| Jane Street Group, LLC | 485,652 | $9.25M | 0.01% | +485,652 | New |
| AQR Capital Management LLC | 466,087 | $8.52M | 0.00% | +176,755+61.1% | Added |
| First Trust Advisors LP | 441,514 | $8.41M | 0.01% | −93,425−17.5% | Reduced |
| JPMorgan Chase & Co | 444,051 | $7.87M | 0.00% | +9,558+2.2% | Added |
| Triveni Capital Investments LP | 411,964 | $7.84M | 7.77% | +78,230+23.4% | Added |
| Royal London Asset Management Ltd | 388,600 | $7.40M | 0.02% | +55,300+16.6% | Added |
| Earnest Partners LLC | 371,828 | $7.08M | 0.03% | −8,650−2.3% | Reduced |
| Rhumbline Advisers | 371,393 | $7.07M | 0.01% | −28,821−7.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,638 | $6.94M | 0.01% | +99,872+37.7% | Added |
| Handelsbanken Fonder AB | 359,139 | $6.84M | 0.02% | +63,555+21.5% | Added |
| Winton Group Ltd | 353,502 | $6.73M | 0.24% | +288,502+443.8% | Added |
| Voya Investment Management LLC | 347,904 | $6.62M | 0.01% | −9,683−2.7% | Reduced |
| Globeflex Capital L P | 343,320 | $6.54M | 0.99% | −14,621−4.1% | Reduced |
| Vanguard Capital Management LLC | 342,314 | $6.52M | 0.00% | +342,314 | New |
| GAM Holding AG | 335,463 | $6.39M | 0.56% | +86,848+34.9% | Added |
| Nordea Investment Management AB | 351,674 | $6.34M | 0.01% | −170,840−32.7% | Reduced |
| Assetmark, Inc | 327,436 | $6.23M | 0.01% | +327,436 | New |
| Public Sector Pension Investment Board | 319,900 | $6.09M | 0.02% | −1,900−0.6% | Reduced |
| Group One Trading, L.P. | 317,743 | $6.05M | 0.20% | +97,720+44.4% | Added |
| KBC Group NV | 303,661 | $5.78M | 0.01% | +132,225+77.1% | Added |