XP

XP Inc - Class A Cross-source read$19.86 0.55%
FinancialsCUSIP G98239109· EOD Sep 11, 2026

Among active 13F managers last quarter, 5 opened and 31 added, while 20 reduced; the largest holder to move was Dodge & Cox (−3.6%). No recent Form 4 insider filings for XP.

Tracked 13F holders
296
171 in Q2 2026 filings
13F value (tracked)
$5.3B
Smart-money readBullish
Net sellingNet buying
Funds · active managers, latest 13F
36 adding · 20 trimming
Insiders · Form 4 open-market, 180d
0 buying · 0 selling
US House · STOCK Act, 180d
0 buying · 0 selling

Funds lean in and no leg opposes.

Price & smart-money activity

$19.86 0.55%5Y -57.6%
$8.05$18.47$28.89$39.30$49.72202120222023202420252026352560284241323731353335353437385332584451504454624771637450796290739587118835588
Hover for who · click for detailEnd-of-day closing prices52w $14.94 – $22.95

Who owns XP?

296 tracked 13F filers · ranked by shares held

296 tracked 13F filers disclose a position in XP as of the latest SEC 13F filings, a combined $5.3B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1BlackRock, Inc.49.0M
$796.7M
+5.3%
Added · +2.5M sh
Q2 2026
2Dodge & Cox32.7M
$623.1M
−3.6%
Reduced · −1.2M sh
Q1 2026
3ARGA Investment Management, LP24.6M
$400.7M
+19%
Added · +3.9M sh
Q2 2026
4General Atlantic, L.P.20.6M
$334.4M
Held
Q2 2026
5Massachusetts Financial Services Co12.3M
$235.8M
+0.6%
Added · +68K sh
Q1 2026
6State Street Corp9.7M
$157.7M
−0.7%
Reduced · −68K sh
Q2 2026
7Ninety One UK Ltd8.1M
$153.4M
+30%
Added · +1.9M sh
Q1 2026
8FMR LLC8.0M
$129.7M
−12%
Reduced · −1.1M sh
Q2 2026
9Arrowstreet Capital, Limited Partnership7.7M
$145.8M
−35%
Reduced · −4.1M sh
Q1 2026
10Morgan Stanley6.0M
$113.9M
−37%
Reduced · −3.5M sh
Q1 2026
11Bank Of America Corp5.1M
$98.0M
+33%
Added · +1.3M sh
Q1 2026
12Norges Bank4.9M
$80.2M
−4.2%
Reduced · −213K sh
Q4 2025
13Geode Capital Management, LLC4.8M
$78.4M
+1.5%
Added · +71K sh
Q2 2026
14SPX Gestao de Recursos Ltda4.8M
$78.3M
+305%
Added · +3.6M sh
Q2 2026
15Fisher Asset Management, LLC4.4M
$83.8M
+0.5%
Added · +24K sh
Q1 2026
16Seafarer Capital Partners, LLC3.9M
$63.6M
+3.7%
Added · +140K sh
Q2 2026
17Marshall Wace, LLP3.2M
$61.7M
+484%
Added · +2.7M sh
Q1 2026
18Oaktree Capital Management LP3.1M
$50.7M
−1.7%
Reduced · −55K sh
Q2 2026
19Vanguard Portfolio Management LLC3.1M
$49.6M
+39%
Added · +859K sh
Q2 2026
20Franklin Templeton Inc3.0M
$57.4M
+10%
Added · +281K sh
Q1 2026
21American Century Companies Inc3.0M
$56.8M
+20%
Added · +492K sh
Q1 2026
22UBS AM, a distinct business unit of UBS Asset Management Americas LLC2.9M
$56.0M
+23%
Added · +551K sh
Q1 2026
23Legal & General Group Plc2.8M
$53.6M
+2.0%
Added · +56K sh
Q1 2026
24Northern Trust Corp2.6M
$50.4M
+3.1%
Added · +79K sh
Q1 2026
25Atmos Capital Gestao De Recursos Ltda.2.1M
$33.9M
−13%
Reduced · −300K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is XP being bought or sold by institutions?

Last quarter, 5 funds opened a new position in XP and 31 added to an existing one, while 20 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
5
funds took a first position
Added
31
added to an existing position
Reduced
20
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own XP also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA167 funds$420.6B
Amazon.com IncAMZN167 funds$216.5B
Microsoft CorpMSFT166 funds$277.0B
Meta Platforms Inc-Class AMETA165 funds$118.0B
Visa Inc-Class A SharesV165 funds$66.1B
Apple IncAAPL161 funds$305.2B
Alphabet Inc-CL AGOOGL161 funds$202.4B
Broadcom IncAVGO161 funds$170.4B
JPMorgan Chase & CoJPM161 funds$68.2B
Mastercard Inc - AMA158 funds$58.2B
Eli Lilly & CoLLY157 funds$86.4B
Micron Technology IncMU157 funds$53.5B

Ranked by how many of XP's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in XP.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Do institutions, insiders and Congress agree?

Mixed signals

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
5834
Insiders
Form 4 open-market
00$0
US House
STOCK Act trades
00$0
Sector rotation
XP is in Financials, which smart money is rotating OUT OF
$31.5B

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Institutional ownership over time

171 tracked filers in Q2 2026 filingsstill filing
0163325Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $2.6B · 1 values withheld
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
XPthis pagecs296 funds$5.3B
G98239210CL A1 funds$2.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for XP

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Ask your agent what changed in XP

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/XP/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for XP.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for XP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.