XP Inc. (XP) Institutional Ownership

Ownership Summary

A total of 87 institutions have reported a stake in XP Inc. (NASDAQ:XP) as of December 2025, according to recent 13F filings with the SEC.

• The collective stake of institutional investors in Xp moved to 59.4% in December 2025, a shift down from the 349.3% reported for September 2025.
• In percentage terms, this reflects as a holdings change of 30.40% quarter on quarter, and a decrease of 70.21% year over year.
• A review of institutional activity for Xp shows 43 of 87 filers increasing their positions, while 28 reduced their stake, and 16 remained unchanged.
• This class of investors increased its holdings in Xp to 58.97Mn shares for the 13F-cycle ending December 2025, up by 13.75Mn shares quarter on quarter, and down 290.65Mn shares year over year.
• The top institutional stake in Xp as of December 31, 2025 belongs to ARGA Investment Management, LP, which owns 19.90Mn shares, or 20.05% of the company.
• Among the most significant buyers of Xp during December 2025 were ARGA Investment Management, LP (10.82Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.30Mn), UBS Group AG (730.90K), Wealth High Governance Capital Ltda (610.26K), Ninety One UK Ltd (533.95K).
• Leading sellers of Xp stock in December 2025 included JENNISON ASSOCIATES LLC (1.02Mn), Crossmark Global Holdings, Inc. (406.81K), MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (218.05K), Robeco Institutional Asset Management B.V. (136.56K), Mitsubishi UFJ Trust & Banking Corp (129.93K).
• The top 10 institutional holders of Xp for the quarter ending December 2025 included ARGA Investment Management, LP (19.90Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (12.26Mn), Ninety One UK Ltd (6.19Mn), VANGUARD GROUP INC (3.78Mn), Seafarer Capital Partners, LLC (3.77Mn), JENNISON ASSOCIATES LLC (1.74Mn), UBS Group AG (1.44Mn), Ninety One North America, Inc. (1.44Mn), Mitsubishi UFJ Trust & Banking Corp (905.89K), Sumitomo Mitsui Trust Group, Inc. (799.89K).