XP Institutional Ownership & Shareholders
XP, Inc. (XP) is currently held by 330 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $5.56B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of XP tracked by InsiderSet, reporting ownership valued at approximately $796.66M in its June 30, 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 $700.14M, representing an estimated loss of -12.12% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 59% of the total disclosed XP value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Arga Investment Management, Lp, Dodge & Cox Stock Fund, 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
330
Total Reported Value
$5.56B
Largest Holder
Blackrock, Inc.
Largest Position
$796.66M
Insider Transactions (90d)
1
Latest Filing Quarter
Q2 2026
New Institutional Positions
38
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.01% | 48,995,053 | $796,659,560 | $700,139,307 | -$96,520,253 | -12.12% | |
| Arga Investment Management, Lp | 14.49% | 27,163,927 | $570,306,647 | $388,172,517 | -$182,134,130 | -31.94% | |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.28% | 32,564,312 | $529,495,713 | $465,344,018 | -$64,151,695 | -12.12% |
| General Atlantic, L.P. | 11.50% | 20,566,133 | $334,405,323 | $293,890,041 | -$40,515,282 | -12.12% | |
| Capital World Investors | 0.04% | 19,370,669 | $314,967,078 | $276,806,860 | -$38,160,218 | -12.12% | |
| Massachusetts Financial Services Co | 0.07% | 12,558,750 | $205,510,246 | $179,464,538 | -$26,045,709 | -12.67% | |
| State Street Corp | 0.00% | 9,695,792 | $157,653,578 | $138,552,868 | -$19,100,710 | -12.12% | |
| Ninety One Uk Ltd | 0.29% | 8,058,589 | $131,032,649 | $115,157,237 | -$15,875,412 | -12.12% | |
| Fmr Llc | 0.01% | 7,976,508 | $129,698,027 | $113,984,299 | -$15,713,728 | -12.12% | |
| Arrowstreet Capital, Limited Partnership | 0.05% | 7,026,948 | $114,258,174 | $100,415,087 | -$13,843,087 | -12.12% | |
| Marshall Wace, Llp | 0.09% | 6,528,760 | $106,157,640 | $93,295,980 | -$12,861,660 | -12.12% | |
| Morgan Stanley | 0.01% | 6,489,878 | $105,525,451 | $92,740,357 | -$12,785,094 | -12.12% | |
| Capital Research Global Investors | 0.01% | 5,038,054 | $81,918,758 | $71,993,792 | -$9,924,966 | -12.12% | |
| Bank Of America Corp | 0.01% | 4,831,527 | $78,560,630 | $69,042,521 | -$9,518,109 | -12.12% | |
| Geode Capital Management, Llc | 0.00% | 4,845,463 | $78,434,660 | $69,241,666 | -$9,192,994 | -11.72% | |
| Spx Gestao De Recursos Ltda | 8.72% | 4,813,132 | $78,261,526 | $68,779,656 | -$9,481,870 | -12.12% | |
| Fisher Asset Management, Llc | 0.02% | 4,105,772 | $66,759,852 | $58,671,482 | -$8,088,370 | -12.12% | |
| Seafarer Capital Partners, Llc | 14.65% | 3,911,000 | $63,592,860 | $55,888,190 | -$7,704,670 | -12.12% | |
| Norges Bank | 0.01% | 3,722,196 | $60,522,907 | $53,190,181 | -$7,332,726 | -12.12% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.01% | 2,942,485 | $56,024,914 | $42,048,111 | -$13,976,803 | -24.95% | |
| American Century Companies Inc | 0.02% | 3,168,108 | $51,513,436 | $45,272,263 | -$6,241,173 | -12.12% | |
| Oaktree Capital Management | Howard Marks | 0.95% | 3,116,809 | $50,679,314 | $44,539,201 | -$6,140,113 | -12.12% |
| Vanguard Portfolio Management Llc | 0.00% | 3,050,946 | $49,608,382 | $43,598,018 | -$6,010,364 | -12.12% | |
| Legal & General Group Plc | 0.01% | 2,806,911 | $45,640,374 | $40,110,758 | -$5,529,616 | -12.12% | |
| Northern Trust Corp | 0.01% | 2,793,275 | $45,418,653 | $39,915,900 | -$5,502,753 | -12.12% | |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 0.03% | 2,723,316 | $44,281,117 | $38,916,186 | -$5,364,931 | -12.12% | |
| Bamco Inc | 0.06% | 2,634,268 | $42,833,198 | $37,643,690 | -$5,189,508 | -12.12% | |
| Ninety One North America, Inc. | 1.82% | 1,843,127 | $38,696,454 | $26,338,285 | -$12,358,169 | -31.94% | |
| Atmos Capital Gestao De Recursos Ltda. | 4.25% | 2,082,802 | $33,866,361 | $29,763,241 | -$4,103,120 | -12.12% | |
| Bank Of Montreal | 0.01% | 1,980,045 | $32,195,532 | $28,294,843 | -$3,900,689 | -12.12% | |
| Russell Investments Group, Ltd. | 0.03% | 1,901,484 | $30,920,295 | $27,172,206 | -$3,748,089 | -12.12% | |
| Navi International - Administradora E Gestora De Recursos Financeiros Ltda. | 21.05% | 1,837,985 | $29,885,636 | $26,264,806 | -$3,620,830 | -12.12% | |
| New York State Common Retirement Fund | 0.04% | 1,767,739 | $28,743,436 | $25,260,990 | -$3,482,446 | -12.12% | |
| Ubs Group Ag | 0.00% | 1,724,803 | $28,045,297 | $24,647,435 | -$3,397,862 | -12.12% | |
| Man Group Plc | 0.05% | 1,724,253 | $28,036,354 | $24,639,575 | -$3,396,779 | -12.12% | |
| Sei Investments Co | 0.02% | 1,666,860 | $27,103,188 | $23,819,429 | -$3,283,759 | -12.12% | |
| Goldman Sachs Group Inc | 0.00% | 1,583,348 | $25,745,241 | $22,626,043 | -$3,119,198 | -12.12% | |
| Federated Hermes, Inc. | 0.04% | 1,544,150 | $25,107,879 | $22,065,904 | -$3,041,976 | -12.12% | |
| Praetorian Pr Llc | 7.90% | 1,525,000 | $24,796,500 | $21,792,250 | -$3,004,250 | -12.12% | |
| Fourth Sail Capital Lp | 3.70% | 1,500,660 | $24,400,732 | $21,444,431 | -$2,956,301 | -12.12% | |
| Nuveen, Llc | 0.01% | 1,448,098 | $23,546,074 | $20,693,320 | -$2,852,754 | -12.12% | |
| Robeco Institutional Asset Management B.V. | 0.03% | 1,061,448 | $22,285,102 | $15,168,092 | -$7,117,010 | -31.94% | |
| Deutsche Bank Ag\ | 0.01% | 1,335,820 | $21,720,434 | $19,088,868 | -$2,631,566 | -12.12% | |
| Bridgewater Associates, Lp | 0.08% | 1,255,551 | $20,415,259 | $17,941,824 | -$2,473,435 | -12.12% | |
| Citadel Advisors Llc | 0.01% | 1,247,431 | $20,283,228 | $17,825,789 | -$2,457,439 | -12.12% | |
| Bank Of New York Mellon Corp | 0.00% | 1,236,549 | $20,106,287 | $17,670,285 | -$2,436,002 | -12.12% | |
| Susquehanna International Group, Llp | 0.02% | 1,224,028 | $19,902,695 | $17,491,360 | -$2,411,335 | -12.12% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | 907,748 | $19,058,169 | $12,971,719 | -$6,086,450 | -31.94% | |
| Assenagon Asset Management S.A. | 0.02% | 872,164 | $18,311,083 | $12,463,224 | -$5,847,859 | -31.94% | |
| Itau Unibanco Holding S.A. | 0.36% | 1,123,028 | $18,260,435 | $16,048,070 | -$2,212,365 | -12.12% |
Frequently asked questions about XP
Who are the largest institutional holders of XP?
The largest institutional holders of XP reported in the latest SEC Form 13F filings include Blackrock, Inc., Arga Investment Management, Lp, Dodge & Cox Stock Fund, General Atlantic, L.P., and Capital World Investors. InsiderSet ranks institutional holders by their latest reported XP position.
What is XP institutional ownership?
This page tracks XP positions reported by institutional investment managers through SEC Form 13F. XP, Inc. (XP) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own XP?
InsiderSet currently tracks 330 institutional managers reporting XP holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of XP shareholders.
How much XP stock do institutions own?
Institutional investment managers disclosed approximately $5.56B in XP holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was XP institutional ownership last updated?
The latest XP institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional XP holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its XP position after the reporting date.
Are institutions buying or selling XP?
Institutional buying and selling can be analyzed by comparing XP positions across consecutive 13F reporting periods. InsiderSet's XP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View XP ownership changes.
How has XP institutional ownership changed over time?
InsiderSet tracks XP institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.