XP Inc. (XP) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

114,014,300Shares Outstanding

51,038,938Shares held by institutions

$1,004,956,689Value of institutional holdings

158.00%Institutional ownership %

-1.82%Shares Changed QoQ

165No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, XP Inc. (NASDAQ:XP) is held by 322 institutional firms.

The percentage of Xp owned by institutions changed from 349.3% in September 2025 to 363.0% in December 2025, marking a slight up trend.
Institutional share ownership changed by 7.00% QoQ, while the number of institutional owners saw an increase of 10.27% YoY.
Of these 322 institutional investors, 183 increased their holdings in Xp, while 106 of them reduced positions, and 33 investors maintained their exposure.
The total number of shares held by institutions in Xp increased to 352.36Mn as of December 2025, a net change of up by 23.06Mn shares quarter on quarter, and up 2.75Mn shares year over year.
BlackRock, Inc. continues to be the largest institutional holder of Xp as of December 31, 2025, with a position of 46.73Mn shares, representing 48.14% of the company's outstanding stock.
Among the most significant buyers of Xp during December 2025 were ARGA Investment Management, LP (10.82Mn), NORGES BANK (4.90Mn), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (2.39Mn), SPX Gestao de Recursos Ltda (2.20Mn), ATMOS CAPITAL GESTAO DE RECURSOS LTDA. (1.90Mn).
Leading sellers of Xp stock in December 2025 included SCHRODER INVESTMENT MANAGEMENT GROUP (5.19Mn), GENERAL ATLANTIC, L.P. (2.82Mn), Capital World Investors (2.41Mn), SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. (2.07Mn), AMERIPRISE FINANCIAL INC (1.33Mn).
The top 10 institutional holders of Xp for the quarter ending December 2025 included BlackRock, Inc. (46.73Mn), Capital World Investors (37.50Mn), DODGE & COX (33.96Mn), GENERAL ATLANTIC, L.P. (22.70Mn), ARGA Investment Management, LP (19.90Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (12.26Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (11.80Mn), ATMOS CAPITAL GESTAO DE RECURSOS LTDA. (10.25Mn), MORGAN STANLEY (9.52Mn), STATE STREET CORP (9.50Mn).

322 Institutional Holders

51,038,938 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	46,729,141	1,858,288	4.14%	$764,956,031.00
Capital World Investors	31 Dec, 2025	37,497,038	-2,409,053	-6.04%	$613,829,108.00
DODGE & COX	31 Dec, 2025	33,960,545	-517,600	-1.50%	$555,934,122.00
GENERAL ATLANTIC, L.P.	31 Dec, 2025	22,699,133	-2,818,600	-11.05%	$371,584,807.00
ARGA Investment Management, LP	31 Dec, 2025	19,900,087	10,820,050	119.16%	$325,764,424.00
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31 Dec, 2025	12,263,021	1,300,982	11.87%	$200,745,654.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	11,799,175	1,160,977	10.91%	$193,152,495.00
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	31 Dec, 2025	10,247,560	1,899,094	22.75%	$167,752,557.00
MORGAN STANLEY	31 Dec, 2025	9,524,277	1,113,641	13.24%	$155,912,433.00
STATE STREET CORP	31 Dec, 2025	9,503,007	144,938	1.55%	$155,564,225.00
FMR LLC	31 Dec, 2025	7,360,536	161,392	2.24%	$120,491,979.00
SCHRODER INVESTMENT MANAGEMENT GROUP	31 Dec, 2025	7,098,293	-5,189,898	-42.23%	$116,199,056.00
Ninety One UK Ltd	31 Dec, 2025	6,186,576	533,952	9.45%	$101,274,244.00
NORGES BANK	31 Dec, 2025	4,898,974	4,898,974	0.00%	$80,196,204.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	4,866,728	204,524	4.39%	$79,285,086.00
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.	31 Dec, 2025	4,793,735	-2,073,653	-30.20%	$78,473,442.00
Fisher Asset Management, LLC	31 Dec, 2025	4,377,265	-141,706	-3.14%	$71,655,827.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	4,199,273	472,853	12.69%	$68,742,103.00
SPX Gestao de Recursos Ltda	31 Dec, 2025	4,195,379	2,195,087	109.74%	$68,678,354.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	3,857,852	29,886	0.78%	$63,153,037.00

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