XP INC (XP)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $796.7M | 48,995,053 | 0.01% | 8q | +5.3%+$40.4M |
| Dodge & Cox | $529.5M | 32,564,312 | 0.28% | 19q | HELD |
| ARGA Investment Management, LP | $400.7M | 24,643,382 | 10.22% | 4q | +19.1%+$64.1M |
| GENERAL ATLANTIC, L.P. | $334.4M | 20,566,133 | 11.50% | 27q | HELD |
| Capital World Investors | $315.0M | 19,370,669 | 0.04% | 17q | +1.4%+$4.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $205.5M | 12,558,750 | 0.07% | 5q | +1.8%+$3.7M |
| STATE STREET CORP | $157.7M | 9,695,792 | 0.00% | 24q | -0.7%-$1.1M |
| Ninety One UK Ltd | $131.0M | 8,058,589 | 0.29% | 14q | HELD |
| FMR LLC | $129.7M | 7,976,508 | 0.01% | 27q | -12.2%-$18.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114.3M | 7,026,948 | 0.05% | 7q | -8.3%-$10.3M |
| MARSHALL WACE, LLP | $106.2M incl. $27.6K options CALL+PUT | 6,528,760 | 0.08% | 13q | +101.5%+$53.5M |
| MORGAN STANLEY | $105.5M | 6,489,878 | 0.01% | 27q | +8.5%+$8.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103.6M incl. $83.7M options CALL+PUT | 1,224,028 | 0.01% | 27q | +6.6%+$6.4M |
| Capital Research Global Investors | $81.9M | 5,038,054 | 0.01% | 2q | +0.7%+$599.5K |
| BANK OF AMERICA CORP /DE/ | $78.6M | 4,831,527 | 0.01% | 26q | -6.1%-$5.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $78.4M | 4,845,463 | 0.00% | 27q | +1.5%+$1.2M |
| SPX Gestao de Recursos Ltda | $78.3M | 4,813,132 | 8.72% | 6q | +305.5%+$59.0M |
| FRANKLIN RESOURCES INC | $72.7M | 4,470,393 | 0.02% | 27q | +48.3%+$23.7M |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | $69.5M incl. $35.6M options CALL | 2,082,802 | 8.35% | 9q | -12.6%-$10.0M |
| Fisher Asset Management, LLC | $66.8M | 4,105,772 | 0.02% | 19q | -6.7%-$4.8M |
| Seafarer Capital Partners, LLC | $63.6M | 3,911,000 | 14.65% | 19q | +3.7%+$2.3M |
| NORGES BANK | $60.5M | 3,722,196 | 0.01% | 20q | -24.0%-$19.1M |
| AMERICAN CENTURY COMPANIES INC | $51.5M | 3,168,108 | 0.02% | 24q | +6.2%+$3.0M |
| OAKTREE CAPITAL MANAGEMENT LP | $50.7M | 3,116,809 | 0.70% | 4q | -1.7%-$897.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49.6M | 3,050,946 | 0.00% | 2q | +39.2%+$14.0M |
| UBS Group AG | $46.7M incl. $18.7M options CALL+PUT | 1,724,803 | 0.01% | 27q | +17.1%+$6.8M |
| Legal & General Group Plc | $45.6M | 2,806,911 | 0.01% | 25q | HELD |
| NORTHERN TRUST CORP | $45.4M | 2,793,275 | 0.01% | 26q | +5.5%+$2.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $44.3M | 2,723,316 | 0.03% | 3q | +39.9%+$12.6M |
| BAMCO INC /NY/ | $42.8M | 2,634,268 | 0.06% | 27q | -1.5%-$655.3K |
| Optiver Holding B.V. | $38.7M incl. $22.7M options CALL+PUT | 985,206 | 0.01% | 5q | -37.4%-$23.2M |
| GOLDMAN SACHS GROUP INC | $36.0M incl. $10.2M options CALL+PUT | 1,583,348 | 0.00% | 25q | +5.6%+$1.9M |
| BANK OF MONTREAL /CAN/ | $34.1M incl. $1.9M options CALL | 1,980,045 | 0.01% | 3q | +9.3%+$2.9M |
| CITADEL ADVISORS LLC | $33.6M incl. $13.3M options CALL+PUT | 1,247,431 | 0.00% | 27q | +63.7%+$13.1M |
| FIL Ltd | $33.5M incl. $21.8M options CALL | 719,544 | 0.02% | 8q | -36.1%-$18.9M |
| Russell Investments Group, Ltd. | $30.9M | 1,901,484 | 0.03% | 12q | -3.0%-$951.9K |
| Assenagon Asset Management S.A. | $30.8M | 1,894,896 | 0.02% | 8q | -1.8%-$578.0K |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | $29.9M | 1,837,985 | 20.21% | 3q | -31.4%-$13.7M |
| Ninety One North America, Inc. | $29.6M | 1,822,045 | 1.39% | 4q | -5.3%-$1.7M |
| NEW YORK STATE COMMON RETIREMENT FUND | $28.7M | 1,767,739 | 0.04% | 13q | +16.4%+$4.0M |
| Man Group plc | $28.0M | 1,724,253 | 0.04% | 3q | -38.5%-$17.6M |
| SEI INVESTMENTS CO | $27.1M | 1,666,860 | 0.02% | 24q | +2.5%+$656.4K |
| FEDERATED HERMES, INC. | $25.1M | 1,544,150 | 0.04% | 7q | -3.1%-$811.7K |
| Praetorian PR LLC | $24.8M | 1,525,000 | 7.90% | 7q | +52.5%+$8.5M |
| Fourth Sail Capital LP | $24.4M | 1,500,660 | 3.70% | new | NEW |
| Nuveen, LLC | $23.5M | 1,448,098 | 0.01% | 6q | +1.6%+$367.4K |
| DEUTSCHE BANK AG\ | $21.7M | 1,335,820 | 0.01% | 27q | -21.4%-$5.9M |
| Bridgewater Associates, LP | $20.4M | 1,255,551 | 0.08% | new | NEW |
| Bank of New York Mellon Corp | $20.1M | 1,236,549 | 0.00% | 17q | +3.2%+$632.0K |
| Amundi | $18.8M | 1,153,349 | 0.00% | 21q | HELD |
| CITIGROUP INC | $18.7M incl. $1.4M options CALL | 1,061,750 | 0.01% | 26q | -5.6%-$1.1M |
| Itau Unibanco Holding S.A. | $18.3M | 1,123,028 | 0.35% | new | NEW |
| HSBC HOLDINGS PLC | $17.1M | 1,052,409 | 0.01% | 12q | -1.0%-$167.7K |
| JPMORGAN CHASE & CO | $16.4M | 1,004,358 | 0.00% | 27q | +126.2%+$9.1M |
| Sagil Capital LLP | $16.3M | 1,000,000 | 5.81% | new | NEW |
| JANE STREET GROUP, LLC | $15.8M incl. $10.6M options CALL+PUT | 314,285 | 0.00% | 25q | -35.3%-$8.6M |
| Sumitomo Mitsui Trust Group, Inc. | $14.6M | 895,429 | 0.01% | 8q | +2.7%+$388.1K |
| BNP PARIBAS FINANCIAL MARKETS | $13.4M incl. $731.7K options CALL+PUT | 780,873 | 0.00% | 7q | -24.7%-$4.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.9M | 790,955 | 0.01% | 2q | HELD |
| Swiss National Bank | $12.6M | 772,764 | 0.01% | 8q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.4M | 761,219 | 0.04% | 8q | +8.7%+$989.4K |
| California Public Employees Retirement System | $12.3M | 754,683 | 0.01% | 26q | +1.4%+$170.1K |
| Robeco Institutional Asset Management B.V. | $11.5M | 704,779 | 0.01% | 12q | -57.4%-$15.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11.3M | 693,516 | 0.01% | 8q | +32.7%+$2.8M |
| AMERIPRISE FINANCIAL INC | $11.1M | 685,449 | 0.00% | 27q | +17.8%+$1.7M |
| THORNBURG INVESTMENT MANAGEMENT INC | $10.9M | 671,549 | 0.10% | 3q | +17.8%+$1.7M |
| JGP Global Gestao de Recursos Ltda. | $10.7M incl. $9.9K options CALL+PUT | 657,219 | 23.60% | 6q | +153.2%+$6.5M |
| Mitsubishi UFJ Trust & Banking Corp | $10.0M | 614,527 | 0.02% | 16q | -15.4%-$1.8M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.0M | 613,381 | 0.19% | 2q | +110.4%+$5.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.7M | 597,672 | 0.04% | 15q | -47.9%-$8.9M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.6M | 591,851 | 0.04% | 5q | +133.2%+$5.5M |
| Treasurer of the State of North Carolina | $9.2M | 567,238 | 0.02% | 13q | +15.3%+$1.2M |
| Invesco Ltd. | $9.0M | 556,031 | 0.00% | 22q | -34.2%-$4.7M |
| Pictet Asset Management Holding SA | $8.7M | 535,592 | 0.01% | 8q | +0.6%+$55.6K |
| VOYA INVESTMENT MANAGEMENT LLC | $8.5M | 522,260 | 0.01% | 13q | +50.1%+$2.8M |
| GROUP ONE TRADING LLC | $8.3M incl. $4.8M options CALL+PUT | 215,046 | 0.01% | 4q | -32.3%-$4.0M |
| Rheos Capital Works Inc. | $8.1M | 500,000 | 0.46% | 4q | HELD |
| Sustainable Growth Advisers, LP | $8.0M | 489,754 | 0.08% | 23q | -29.7%-$3.4M |
| AQR CAPITAL MANAGEMENT LLC | $7.6M | 474,005 | 0.00% | 11q | +1.7%+$127.6K |
| Endure Capital Management, LLC | $7.5M | 461,977 | 1.67% | new | NEW |
| Point72 Asset Management, L.P. | $7.4M | 453,987 | 0.01% | 3q | -28.3%-$2.9M |
| Walleye Trading LLC | $7.3M incl. $2.4M options CALL+PUT | 304,124 | 0.01% | 26q | -48.0%-$6.8M |
| IMC-Chicago, LLC | $7.1M incl. $6.7M options CALL+PUT | 19,621 | 0.00% | 12q | +6.6%+$437.1K |
| ALLIANCEBERNSTEIN L.P. | $6.7M | 353,106 | 0.00% | 13q | -51.8%-$7.2M |
| GAM Holding AG | $6.4M | 394,299 | 0.49% | 4q | +17.5%+$956.7K |
| Crossmark Global Holdings, Inc. | $6.3M | 389,125 | 0.08% | 7q | -40.1%-$4.2M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $6.3M | 385,600 | 0.01% | 7q | -0.8%-$48.8K |
| EARNEST PARTNERS LLC | $6.1M | 377,147 | 0.02% | 19q | +1.4%+$86.5K |
| Allianz Asset Management GmbH | $6.0M | 368,775 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.0M | 368,409 | 0.00% | 2q | +7.6%+$424.3K |
| LAZARD ASSET MANAGEMENT LLC | $5.9M | 360,925 | 0.01% | 8q | +74.6%+$2.5M |
| STOREBRAND ASSET MANAGEMENT AS | $5.8M | 354,981 | 0.01% | 19q | +21.4%+$1.0M |
| RHUMBLINE ADVISERS | $5.8M | 354,897 | 0.00% | 13q | -4.4%-$268.2K |
| Connor, Clark & Lunn Investment Management Ltd. | $5.7M | 348,650 | 0.01% | 4q | +312.7%+$4.3M |
| NORDEA INVESTMENT MANAGEMENT AB | $5.5M | 340,699 | 0.00% | 3q | -3.1%-$176.7K |
| Public Sector Pension Investment Board | $5.3M | 326,400 | 0.01% | 8q | +2.0%+$105.7K |
| ASSETMARK, INC | $5.3M | 322,904 | 0.01% | 2q | -1.4%-$73.7K |
| AVIVA PLC | $4.9M | 300,666 | 0.01% | 8q | +2.6%+$121.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.7M | 286,221 | 0.01% | 9q | -3.2%-$152.2K |
| TWO SIGMA INVESTMENTS, LP | $4.6M | 280,082 | 0.00% | 5q | -57.3%-$6.1M |
Showing the largest 100 of 325 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-16 | Dos Santos Bruno Constantino Alexandre | Director | Sold | 123,257 | $2.4M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 79 | $384.1M | 18,272,140 | 21 | 30 | 15 | 0.0% |
| Q2 2026 | 325 | $5.7B | 333,925,131 | 36 | 106 | 127 | 4.3% |
| Q1 2026 | 362 | $6.6B | 332,706,656 | 57 | 151 | 94 | 4.6% |
| Q4 2025 | 348 | $6.0B | 349,653,387 | 46 | 126 | 114 | 4.5% |
| Q3 2025 | 336 | $6.8B | 351,541,361 | 70 | 112 | 103 | 3.3% |
| Q2 2025 | 317 | $7.1B | 344,512,001 | 63 | 120 | 96 | 2.6% |
| Q1 2025 | 303 | $4.8B | 340,603,404 | 57 | 127 | 81 | 2.2% |
| Q4 2024 | 296 | $4.2B | 349,497,662 | 54 | 113 | 86 | 1.0% |
| Q3 2024 | 294 | $6.3B | 348,500,416 | 79 | 98 | 83 | 1.4% |
| Q2 2024 | 267 | $5.6B | 311,165,117 | 35 | 100 | 90 | 1.7% |
| Q1 2024 | 309 | $8.9B | 325,842,280 | 43 | 107 | 108 | 6.2% |
| Q4 2023 | 307 | $8.1B | 295,090,988 | 69 | 96 | 96 | 4.6% |
| Q3 2023 | 260 | $6.7B | 279,302,760 | 53 | 90 | 74 | 4.0% |
| Q2 2023 | 233 | $7.2B | 284,507,615 | 69 | 59 | 66 | 7.2% |
| Q1 2023 | 195 | $3.9B | 309,756,314 | 37 | 71 | 45 | 5.7% |
| Q4 2022 | 196 | $4.5B | 286,303,279 | 43 | 55 | 74 | 2.3% |
| Q3 2022 | 187 | $47.7B | 2,504,959,738 | 28 | 63 | 74 | 0.2% |
| Q2 2022 | 192 | $250.7B | 13,953,521,194 | 20 | 92 | 52 | 0.1% |
| Q1 2022 | 233 | $328.6B | 10,918,171,159 | 54 | 91 | 61 | 0.0% |
| Q4 2021 | 226 | $27.5B | 952,153,275 | 88 | 79 | 39 | 0.6% |
| Q3 2021 | 170 | $75.5B | 1,878,936,441 | 32 | 63 | 46 | 0.1% |
| Q2 2021 | 167 | $108.9B | 2,499,959,342 | 37 | 50 | 52 | 0.0% |
| Q1 2021 | 148 | $279.9B | 7,405,627,107 | 36 | 55 | 40 | 0.3% |
| Q4 2020 | 147 | $95.1B | 2,393,140,597 | 28 | 63 | 26 | 0.2% |
| Q3 2020 | 128 | $109.2B | 2,618,264,112 | 26 | 48 | 35 | 0.1% |
| Q2 2020 | 117 | $79.9B | 1,899,230,434 | 37 | 35 | 37 | 0.1% |
| Q1 2020 | 101 | $19.9B | 1,032,643,593 | 42 | 28 | 25 | 0.0% |
| Q4 2019 | 116 | $73.9B | 1,917,837,348 | 106 | 0 | 0 | 0.0% |
