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Of the 11 tracked institutions holding XP, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.0pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, XP (XP INC) is held with a combined value of $1.63B across 86,090,849 shares. The largest holder is BlackRock, Inc. with a position worth $885.61M (0.02% of their portfolio). Capital Research Global Investors opened a new position in the most recent quarter. 8 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$1.63B
Total Shares Held
86,090,849
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $885.61M | 0.02% | -0.5% |
| 2 | STATE STREET CORP | $185.91M | 0.01% | +2.7% |
| 3 | FMR LLC | $172.99M | 0.01% | +23.4% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $107.25M | 0.01% | +2743.5% |
| 5 | Capital Research Global Investors | $95.22M | 0.01% | New |
| 6 | Fisher Asset Management, LLC | $83.79M | 0.03% | +0.5% |
| 7 | VANGUARD GROUP INC | $61.96M | 0.00% | +4.7% |
| 8 | CITADEL ADVISORS LLC | $14.51M | 0.01% | +317.1% |
| 9 | Point72 Asset Management, L.P. | $12.05M | 0.02% | +103.4% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $8.52M | 0.00% | +61.1% |
| Member | Type | Date |
|---|---|---|
| Josh Gottheimer | Sell | Jun 18, 2024 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of XP with a position worth $885.61M, representing 0.02% of their portfolio. In total, 11 institutional investors hold XP with a combined value of $1.63B.
In the most recent quarter, 1 fund opened a new position in XP. Additionally, 8 increased their holdings and 2 reduced their positions.
Institutional investors hold $1.63B worth of XP stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $885.61M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$16.69
2026-07-24
YTD
+3.2%
22% of 52-week range
