XP, Inc. (XP) Institutional Shareholders
XP, Inc. (XP) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $6.07B in XP holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of XP tracked by InsiderSet, reporting ownership valued at approximately $885.61M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $793.51M, representing an estimated loss of -10.40% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 58% of the total disclosed XP value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Dodge & Cox Stock Fund, Arga Investment Management, Lp, and several other long-term asset managers with concentrated positions in XP, Inc. (XP).
This page ranks the largest institutional XP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
341
Total Reported Value
$6.07B
Largest Holder
Blackrock, Inc.
Largest Position
$885.61M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
52
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.02% | 46,513,148 | $885,610,340 | $793,514,305 | -$92,096,035 | -10.40% | |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.34% | 32,726,688 | $623,116,140 | $558,317,297 | -$64,798,843 | -10.40% |
| Arga Investment Management, Lp | 10.22% | 24,643,382 | $400,701,391 | $420,416,097 | +$19,714,706 | +4.92% | |
| General Atlantic, L.P. | 18.23% | 20,566,133 | $391,579,172 | $350,858,229 | -$40,720,943 | -10.40% | |
| Capital World Investors | 0.05% | 19,103,295 | $363,726,722 | $325,902,213 | -$37,824,509 | -10.40% | |
| Massachusetts Financial Services Co | 0.08% | 12,331,051 | $235,802,348 | $210,367,730 | -$25,434,618 | -10.79% | |
| State Street Corp | 0.01% | 9,763,979 | $185,906,160 | $166,573,482 | -$19,332,678 | -10.40% | |
| Fmr Llc | 0.01% | 9,085,705 | $172,991,833 | $155,002,127 | -$17,989,706 | -10.40% | |
| Arrowstreet Capital, Limited Partnership | 0.08% | 7,659,227 | $145,831,682 | $130,666,413 | -$15,165,269 | -10.40% | |
| Ninety One Uk Ltd | 0.29% | 8,058,589 | $131,032,649 | $137,479,528 | +$6,446,879 | +4.92% | |
| Morgan Stanley | 0.01% | 5,980,892 | $113,876,218 | $102,034,018 | -$11,842,200 | -10.40% | |
| Bank Of America Corp | 0.01% | 5,147,245 | $98,003,545 | $87,812,000 | -$10,191,545 | -10.40% | |
| Capital Research Global Investors | 0.01% | 5,001,182 | $95,222,505 | $85,320,165 | -$9,902,340 | -10.40% | |
| Geode Capital Management, Llc | 0.01% | 4,774,004 | $90,467,728 | $81,444,508 | -$9,023,220 | -9.97% | |
| Fisher Asset Management, Llc | 0.03% | 4,400,848 | $83,792,144 | $75,078,467 | -$8,713,677 | -10.40% | |
| Squadra Investments - Gestao De Recursos Ltda. | 8.32% | 3,909,501 | $74,436,899 | $66,696,087 | -$7,740,812 | -10.40% | |
| Seafarer Capital Partners, Llc | 16.48% | 3,771,000 | $71,799,844 | $64,333,260 | -$7,466,584 | -10.40% | |
| Marshall Wace, Llp | 0.07% | 3,240,367 | $61,696,588 | $55,280,661 | -$6,415,927 | -10.40% | |
| Navi International - Administradora E Gestora De Recursos Financeiros Ltda. | 15.95% | 3,268,402 | $60,656,537 | $55,758,938 | -$4,897,599 | -8.07% | |
| Oaktree Capital Management | Howard Marks | 1.07% | 3,172,009 | $60,395,051 | $54,114,474 | -$6,280,577 | -10.40% |
| Franklin Resources Inc | 0.01% | 3,015,296 | $57,411,236 | $51,440,950 | -$5,970,286 | -10.40% | |
| American Century Companies Inc | 0.03% | 2,982,040 | $56,778,042 | $50,873,602 | -$5,904,440 | -10.40% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.01% | 2,942,485 | $56,024,914 | $50,198,794 | -$5,826,120 | -10.40% | |
| Legal & General Group Plc | 0.01% | 2,816,304 | $53,622,756 | $48,046,146 | -$5,576,610 | -10.40% | |
| Man Group Plc | 0.11% | 2,805,416 | $53,415,121 | $47,860,397 | -$5,554,724 | -10.40% | |
| Bamco Inc | 0.15% | 2,674,571 | $50,923,832 | $45,628,181 | -$5,295,651 | -10.40% | |
| Northern Trust Corp | 0.01% | 2,647,693 | $50,412,074 | $45,169,643 | -$5,242,431 | -10.40% | |
| Atmos Capital Gestao De Recursos Ltda. | 7.83% | 2,382,538 | $45,363,524 | $40,646,098 | -$4,717,426 | -10.40% | |
| Vanguard Portfolio Management Llc | 0.00% | 2,192,392 | $41,743,144 | $37,402,208 | -$4,340,936 | -10.40% | |
| Russell Investments Group, Ltd. | 0.04% | 1,960,025 | $37,317,341 | $33,438,026 | -$3,879,315 | -10.40% | |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 0.03% | 1,946,633 | $37,063,892 | $33,209,559 | -$3,854,333 | -10.40% | |
| Bank Of Montreal | 0.01% | 1,811,983 | $34,500,157 | $30,912,430 | -$3,587,727 | -10.40% | |
| Deutsche Bank Ag\ | 0.01% | 1,699,110 | $32,351,055 | $28,986,817 | -$3,364,238 | -10.40% | |
| Sei Investments Co | 0.03% | 1,626,489 | $30,968,331 | $27,747,902 | -$3,220,429 | -10.40% | |
| Federated Hermes, Inc. | 0.05% | 1,594,070 | $30,351,093 | $27,194,834 | -$3,156,259 | -10.40% | |
| Optiver Holding B.V. | 1.13% | 1,574,816 | $29,984,497 | $26,866,361 | -$3,118,136 | -10.40% | |
| Ninety One North America, Inc. | 1.39% | 1,822,045 | $29,626,456 | $31,084,088 | +$1,457,632 | +4.92% | |
| New York State Common Retirement Fund | 0.04% | 1,767,739 | $28,743,436 | $30,157,627 | +$1,414,191 | +4.92% | |
| Goldman Sachs Group Inc | 0.00% | 1,499,613 | $28,552,636 | $25,583,398 | -$2,969,238 | -10.40% | |
| Ubs Group Ag | 0.00% | 1,473,508 | $28,055,593 | $25,138,046 | -$2,917,547 | -10.40% | |
| Nuveen, Llc | 0.01% | 1,425,504 | $27,141,596 | $24,319,098 | -$2,822,498 | -10.40% | |
| Jennison Associates Llc | 0.02% | 1,357,313 | $25,843,241 | $23,155,760 | -$2,687,481 | -10.40% | |
| Bank Of New York Mellon Corp | 0.00% | 1,197,678 | $22,803,792 | $20,432,387 | -$2,371,405 | -10.40% | |
| Spx Gestao De Recursos Ltda | 1.88% | 1,187,073 | $22,601,870 | $20,251,465 | -$2,350,405 | -10.40% | |
| Amundi | 0.01% | 1,157,087 | $22,030,937 | $19,739,904 | -$2,291,033 | -10.40% | |
| Susquehanna International Group, Llp | 0.03% | 1,148,643 | $21,870,163 | $19,595,850 | -$2,274,313 | -10.40% | |
| Voloridge Investment Management, Llc | 0.09% | 1,147,364 | $21,845,811 | $19,574,030 | -$2,271,781 | -10.40% | |
| Think Investments Lp | 2.91% | 1,132,200 | $21,557,088 | $19,315,332 | -$2,241,756 | -10.40% | |
| Fil Ltd | 0.02% | 1,126,335 | $21,445,418 | $19,215,275 | -$2,230,143 | -10.40% | |
| Citigroup Inc | 0.01% | 1,124,238 | $21,405,491 | $19,179,500 | -$2,225,991 | -10.40% |
Frequently asked questions about XP
Who owns the most XP stock?
The largest holders of XP are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for XP, Inc. (XP).
Is XP widely held by superinvestors?
Many widely followed stocks like XP appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly XP is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.