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Of the 13 tracked institutions holding XP, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +5.3pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, XP (XP INC) is held with a combined value of $1.36B across 83,523,826 shares. The largest holder is BlackRock, Inc. with a position worth $796.66M (0.01% of their portfolio). 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$1.36B
Total Shares Held
83,523,826
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $796.66M | 0.01% | +5.3% |
| 2 | STATE STREET CORP | $157.65M | 0.00% | -0.7% |
| 3 | FMR LLC | $129.70M | 0.01% | -12.2% |
| 4 | Capital Research Global Investors | $81.92M | 0.01% | +0.7% |
| 5 | Fisher Asset Management, LLC | $66.76M | 0.02% | -6.7% |
| 6 | VANGUARD GROUP INC | $61.96M | 0.00% | +4.7% |
| 7 | Bridgewater Associates, LP | $20.42M | 0.08% | New |
| 8 | CITADEL ADVISORS LLC | $20.28M | 0.01% | +63.7% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $7.64M | 0.00% | +1.7% |
| 10 | Point72 Asset Management, L.P. | $7.38M | 0.01% | -28.3% |
| 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 $796.66M, representing 0.01% of their portfolio. In total, 13 institutional investors hold XP with a combined value of $1.36B.
In the most recent quarter, 2 funds opened a new position in XP. Additionally, 6 increased their holdings and 5 reduced their positions.
Institutional investors hold $1.36B worth of XP stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $796.66M 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 →
| 2026-07-30 |
SEC Schedule 13D (activist) and 13G (passive) filings for XP. Filed when an investor acquires 5%+ ownership.
Last Close
$29.23
2026-10-16
YTD
+80.7%
81% of 52-week range
