Who Owns XP Inc. (XP)?Hedge Fund & Institutional Holders

$18.17+0.12 (+0.66%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$6.1300037158432575e+252T

% of Float Held

Infinity%

QoQ Change in Holders

+15 / -3

Price History

$11.05$14.03$17.00$19.98$22.95Sep 24Jun 25Mar 26

XP — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
ARGA Investment Management, LPNew Position+19.9M+$325.8M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/New Position+12.3M+$200.7M
Ninety One UK LtdNew Position+6.2M+$101.3M
NORGES BANKNew Position+4.9M+$80.0M
Seafarer Capital Partners, LLCNew Position+3.8M+$61.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCNew Position+2.4M+$36.0M
JENNISON ASSOCIATES LLCNew Position+1.7M+$28.5M
Ninety One North America, Inc.New Position+1.4M+$23.5M
FEDERATED HERMES, INC.New Position+1.5M+$23.0M
NEW YORK STATE COMMON RETIREMENT FUNDNew Position+1.4M+$22.0M
LOS ANGELES CAPITAL MANAGEMENT LLCNew Position+1.2M+$21.0M
BANK OF MONTREAL /CAN/New Position+1.3M+$21.0M
Bank of New York Mellon CorpNew Position+1.3M+$18.0M
Mitsubishi UFJ Trust & Banking CorpNew Position+906K+$14.8M
Sumitomo Mitsui Trust Group, Inc.New Position+800K+$13.1M

XP — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Capital World InvestorsDecreased-2.4M-$749.2B
DODGE & COXDecreased-518K-$647.8B
GENERAL ATLANTIC, L.P.Decreased-2.8M-$479.1B
SCHRODER INVESTMENT MANAGEMENT GROUPDecreased-5.2M-$230.8B
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.Decreased-2.1M-$129.0B
Fisher Asset Management, LLCDecreased-142K-$84.8B
CANADA PENSION PLAN INVESTMENT BOARDClosed Position-3.9M-$73.4B
CAUSEWAY CAPITAL MANAGEMENT LLCClosed Position-2.5M-$47.7B
VOLORIDGE INVESTMENT MANAGEMENT, LLCDecreased-963K-$41.4B
Tredje AP-fondenClosed Position-1.9M-$36.1B
AMERIPRISE FINANCIAL INCDecreased-1.3M-$35.2B
BAMCO INC /NY/Decreased-660K-$34.8B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCDecreased-1.3M-$34.8B
JPMORGAN CHASE & CODecreased-882K-$24.7B
FIRST TRUST ADVISORS LPDecreased-695K-$23.1B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Capital World Investors37,497,038$613.0M0.08%Share
2GENERAL ATLANTIC, L.P.22,699,133$371.6M12.93%Share
3ARGA Investment Management, LP19,900,087$325.8M8.88%Share
4BlackRock, Inc.17,874,641$292.0M0.00%Share
5ATMOS CAPITAL GESTAO DE RECURSOS LTDA.12,272,000$200.0M13.90%Call
6ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,799,175$193.0M0.11%Share
7ATMOS CAPITAL GESTAO DE RECURSOS LTDA.10,247,560$167.0M11.61%Share
8BlackRock, Inc.10,016,514$163.0M0.00%Share
9STATE STREET CORP9,503,007$155.0M0.01%Share
10MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,457,613$122.1M0.04%Share
11FMR LLC7,219,772$118.0M0.01%Share
12Ninety One UK Ltd6,186,576$101.3M0.22%Share
13NORGES BANK4,898,974$80.0M0.01%Share
14SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.4,793,735$78.5M14.67%Share
15SCHRODER INVESTMENT MANAGEMENT GROUP4,486,133$73.0M0.06%Share
16Fisher Asset Management, LLC4,377,265$71.0M0.02%Share
17SPX Gestao de Recursos Ltda4,195,379$68.7M7.02%Share
18GEODE CAPITAL MANAGEMENT, LLC4,197,651$68.0M0.00%Share
19Seafarer Capital Partners, LLC3,771,000$61.7M16.04%Share
20MORGAN STANLEY3,512,243$57.0M0.00%Share
21OAKTREE CAPITAL MANAGEMENT LP3,320,159$54.4M0.77%Share
22BlackRock, Inc.2,965,832$48.0M0.00%Share
23BlackRock, Inc.2,926,881$47.0M0.00%Share
24VANGUARD GROUP INC2,844,889$46.6M0.00%Share
25BlackRock, Inc.2,758,849$45.0M0.00%Share
26BlackRock, Inc.2,647,840$43.0M0.00%Share
27SCHRODER INVESTMENT MANAGEMENT GROUP2,612,160$42.0M0.03%Share
28AMERICAN CENTURY COMPANIES INC2,490,307$40.0M0.02%Share
29BlackRock, Inc.2,435,225$39.0M0.00%Share
30Absolute Gestao de Investimentos Ltda.2,262,857$37.0M3.87%Share
31MORGAN STANLEY2,154,701$35.0M0.00%Share
32SUSQUEHANNA INTERNATIONAL GROUP, LLP2,081,000$34.0M0.00%Call
33FRANKLIN RESOURCES INC2,092,480$34.0M0.01%Share
34PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,936,961$31.0M0.10%Share
35MORGAN STANLEY1,872,575$30.0M0.00%Share
36MILLENNIUM MANAGEMENT LLC1,792,836$29.0M0.01%Share
37Legal & General Group Plc1,726,233$28.0M0.01%Share
38BANK OF AMERICA CORP /DE/1,754,951$28.0M0.00%Share
39JENNISON ASSOCIATES LLC1,670,277$27.3M0.02%Share
40MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,623,596$26.6M0.01%Share
41MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,600,166$26.2M0.01%Share
42NORTHERN TRUST CORP1,643,593$26.0M0.00%Share
43Optiver Holding B.V.1,583,400$25.9M0.01%Call
44GOLDMAN SACHS GROUP INC1,549,600$25.0M0.00%Call
45SEI INVESTMENTS CO1,537,198$25.0M0.02%Share
46BlackRock, Inc.1,493,100$24.0M0.00%Share
47Optiver Holding B.V.1,440,068$23.6M0.01%Share
48Ninety One North America, Inc.1,435,950$23.5M0.95%Share
49FEDERATED HERMES, INC.1,454,534$23.0M0.04%Share
50DEUTSCHE BANK AG\1,464,956$23.0M0.01%Share

XP Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025336$5.1B+96
Q3 2025240$5.5T-25
Q2 2025265$4.0T-24
Q1 2025289$4.6T+14
Q4 2024275$6.0T+36
Q3 2024239$3173.9T+24
Q2 2024215$2195.7T-9
Q1 2024224$3202.4T—

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As of Q4 2025, 50 institutional investors hold XP (XP Inc.). The largest holder is Capital World Investors with $613.0M in shares. This quarter, 15 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own XP?

As of Q4 2025, 50 institutional investors report holding XP (XP Inc.) in their 13F filings.

Who is the largest institutional holder of XP?

The largest institutional holder of XP is Capital World Investors with $613.0M in shares.

Is institutional ownership of XP increasing or decreasing?

This quarter, 15 institutions opened new positions in XP and 3 closed their positions.