XP, Inc. (XP) Institutional Ownership Changes & 13F Activity
XP, Inc. (XP) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Dodge & Cox Stock Fund, Oaktree Capital Management, Causeway Capital Management, Renaissance Technologies LLC, and Sequoia Financial Advisors.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q1 2023 | Durable Capital Partners | Buy | 586,703 | 3,593,738 | $42,657,670 |
| Q1 2023 | Renaissance Technologies LLC | Sell | -235,108 | 156,697 | $1,860 |
| Q4 2022 | Durable Capital Partners | Sell | -1,605,830 | 3,007,035 | $46,127,917 |
| Q4 2022 | Dodge & Cox Stock Fund | Sell | -97,100 | 29,769,631 | $456,666,140 |
| Q3 2022 | Dodge & Cox Stock Fund | Buy | 978,546 | 29,866,731 | $567,767 |
| Q3 2022 | Durable Capital Partners | Sell | -786,083 | 4,612,865 | $87,691 |
| Q3 2022 | Oaktree Capital Management | Sell | -9,872 | 120,289 | $2,286 |
| Q2 2022 | Dodge & Cox Stock Fund | Buy | 12,548,800 | 28,888,185 | $518,832 |
| Q2 2022 | Durable Capital Partners | Buy | 894,643 | 5,398,948 | $96,965 |
| Q1 2022 | Viking Global Investors | Buy | 9,443,312 | 9,443,312 | $284,244 |
| Q1 2022 | Dodge & Cox Stock Fund | Buy | 7,160,694 | 16,339,385 | $491,815 |
| Q1 2022 | Durable Capital Partners | Sell | -455,213 | 4,504,305 | $135,580 |
| Q1 2022 | Oaktree Capital Management | Sell | -31,638 | 130,161 | $3,917 |
| Q4 2021 | Dodge & Cox Stock Fund | Buy | 9,178,691 | 9,178,691 | $263,796 |
| Q4 2021 | Durable Capital Partners | Sell | -438,993 | 4,959,518 | $142,537 |
| Q4 2021 | Oaktree Capital Management | Buy | 161,799 | 161,799 | $4,650 |
| Q3 2021 | Durable Capital Partners | Buy | 2,404,801 | 5,398,511 | $216,858 |
| Q3 2021 | Renaissance Technologies LLC | Sell | -155,595 | 391,805 | $15,739 |
| Q2 2021 | Durable Capital Partners | Sell | -583,642 | 2,993,710 | $130,376 |
| Q2 2021 | Renaissance Technologies LLC | Sell | -124,000 | 547,400 | $23,839 |
| Q1 2021 | Durable Capital Partners | Sell | -830,612 | 3,577,352 | $134,759 |
| Q1 2021 | Renaissance Technologies LLC | Buy | 19,200 | 671,400 | $25,292 |
| Q4 2020 | Lone Pine Capital | Sell | -1,119,431 | 80,569 | $3,196 |
| Q4 2020 | Renaissance Technologies LLC | Buy | 434,032 | 652,200 | $25,873 |
| Q4 2020 | Durable Capital Partners | Sell | -103,983 | 4,407,964 | $174,864 |
| Q3 2020 | Durable Capital Partners | Sell | -1,498,411 | 4,511,947 | $188,103 |
| Q3 2020 | Renaissance Technologies LLC | Buy | 218,168 | 218,168 | $9,095 |
| Q2 2020 | Durable Capital Partners | Buy | 510,358 | 6,010,358 | $252,495 |
| Q1 2020 | Fundsmith | Buy | 253,367 | 253,367 | $4,887 |
| Q4 2019 | Durable Capital Partners | Buy | 5,500,000 | 5,500,000 | $211,860 |
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.