XP, Inc. (XP) Stock Institutional Trading Activity
XP, Inc. (XP) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Oaktree Capital Management, Causeway Capital Management, Dodge & Cox Stock Fund, Renaissance Technologies LLC, and Sequoia Financial Advisors. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.
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- XP, Inc. (XP) stock institutional ownership
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| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q4 2025 | Oaktree Capital Management | Buy | 1,287,282 | 3,320,159 | $54,351,002 |
| Q3 2025 | Dodge & Cox Stock Fund | Buy | 169,700 | 34,478,145 | $647,844,345 |
| Q3 2025 | Oaktree Capital Management | Buy | 1,522,113 | 2,032,877 | $38,197,758 |
| Q3 2025 | Causeway Capital Management | Buy | 257,693 | 2,538,130 | $47,691,463 |
| Q2 2025 | Dodge & Cox Stock Fund | Sell | -8,229,400 | 34,308,445 | $693,030,589 |
| Q2 2025 | Renaissance Technologies LLC | Sell | -322,963 | 90,924 | $1,835,704 |
| Q2 2025 | Causeway Capital Management | Buy | 551,538 | 2,280,437 | $46,064,827 |
| Q1 2025 | Dodge & Cox Stock Fund | Sell | -615,400 | 42,537,845 | $584,895,369 |
| Q1 2025 | Renaissance Technologies LLC | Buy | 196,887 | 413,887 | $5,693,444 |
| Q4 2024 | Dodge & Cox Stock Fund | Buy | 8,291,500 | 43,153,245 | $511,365,953 |
| Q4 2024 | Renaissance Technologies LLC | Sell | -505,800 | 217,000 | $2,571,450 |
| Q4 2024 | Causeway Capital Management | Buy | 1,728,899 | 1,728,899 | $20,487,453 |
| Q3 2024 | Dodge & Cox Stock Fund | Buy | 508,900 | 34,861,745 | $625,419,705 |
| Q3 2024 | Oaktree Capital Management | Buy | 390,475 | 510,764 | $9,163,106 |
| Q2 2024 | Dodge & Cox Stock Fund | Buy | 4,667,800 | 34,352,845 | $604,266,544 |
| Q1 2024 | Dodge & Cox Stock Fund | Sell | -543,800 | 29,685,045 | $761,718,255 |
| Q1 2024 | Renaissance Technologies LLC | Sell | -541,665 | 722,800 | $18,545 |
| Q4 2023 | Dodge & Cox Stock Fund | Sell | -51,600 | 30,228,845 | $788,065,989 |
| Q4 2023 | Renaissance Technologies LLC | Buy | 1,123,990 | 1,264,465 | $33,037 |
| Q4 2023 | Sequoia Financial Advisors | Buy | 22,089 | 22,089 | $575,861 |
| Q3 2023 | Dodge & Cox Stock Fund | Sell | -4,125,676 | 30,280,445 | $697,964,257 |
| Q3 2023 | Renaissance Technologies LLC | Sell | -16,222 | 140,475 | $3,239 |
| Q3 2023 | Durable Capital Partners | Sell | -1,677,685 | 5,075,082 | $116,980,640 |
| Q2 2023 | Dodge & Cox Stock Fund | Sell | -1,393,604 | 34,406,121 | $807,167,599 |
| Q2 2023 | Durable Capital Partners | Buy | 3,159,029 | 6,752,767 | $158,419,914 |
| Q1 2023 | Dodge & Cox Stock Fund | Buy | 6,030,094 | 35,799,725 | $424,942,736 |
| Q1 2023 | Renaissance Technologies LLC | Sell | -235,108 | 156,697 | $1,860 |
| Q1 2023 | Durable Capital Partners | Buy | 586,703 | 3,593,738 | $42,657,670 |
| Q1 2023 | Tiger Global Management | Buy | 7,095,436 | 7,295,436 | $86,596,825 |
| Q4 2022 | Dodge & Cox Stock Fund | Sell | -97,100 | 29,769,631 | $456,666,140 |
Frequently asked questions about XP activity
Which institutional owners are buying XP?
Institutional owners buying XP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in XP activity?
"Buy" means an investor increased their reported position in XP compared to the prior reporting period. This reflects growing exposure to XP, Inc. (XP) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in XP increasing?
Institutional interest in XP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.