XP, Inc.: Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in XP, Inc.. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
20
13F filers
Aggregate Value
$982.3M
Across holders
Last Price
EOD close
Sector
GICS
Institutional Holders of XP, Inc.
20 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
DODGE & COX
CIK 0000200217
Institutional Manager32.56M$529.5M53.9%0.3%Reduced$-2.6MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund7.03M$114.3M11.6%0.1%Reduced$-10.3MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund6.53M$106.2M10.8%0.1%Added+$21.0MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager4.11M$66.8M6.8%0.0%Reduced$-4.8MQ2 2026
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
Hedge Fund3.12M$50.7M5.2%0.7%Reduced$-898KQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund1.72M$28.0M2.9%0.0%Added+$28.0MQ2 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund1.26M$20.4M2.1%0.1%NewQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.25M$20.3M2.1%0.0%Added+$17.6MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund598K$9.7M1.0%0.0%Reduced$-8.9MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund474K$7.6M0.8%0.0%Added+$7.4MQ2 2026
DODGE & COXReduced
Institutional Manager
$529.5M· 53.9% of total· 0.3% port· 32.56M sh· $-2.6M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$114.3M· 11.6% of total· 0.1% port· 7.03M sh· $-10.3M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$106.2M· 10.8% of total· 0.1% port· 6.53M sh· +$21.0M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$66.8M· 6.8% of total· 0.0% port· 4.11M sh· $-4.8M QoQ· Q2 2026
OAKTREE CAPITAL MANAGEMENT LPReduced
Hedge Fund
$50.7M· 5.2% of total· 0.7% port· 3.12M sh· $-898K QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$28.0M· 2.9% of total· 0.0% port· 1.72M sh· +$28.0M QoQ· Q2 2026
Bridgewater Associates, LPNew
Hedge Fund
$20.4M· 2.1% of total· 0.1% port· 1.26M sh· QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$20.3M· 2.1% of total· 0.0% port· 1.25M sh· +$17.6M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$9.7M· 1.0% of total· 0.0% port· 598K sh· $-8.9M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$7.6M· 0.8% of total· 0.0% port· 474K sh· +$7.4M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$7.4M· 0.8% of total· 0.0% port· 454K sh· +$6.8M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$4.6M· 0.5% of total· 0.0% port· 280K sh· $-6.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$3.6M· 0.4% of total· 0.0% port· 221K sh· +$2.8M QoQ· Q2 2026
Rokos Capital Management LLPReduced
Hedge Fund
$3.6M· 0.4% of total· 0.0% port· 220K sh· $-182K QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$3.1M· 0.3% of total· 0.0% port· 189K sh· +$1.4M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$2.7M· 0.3% of total· 0.0% port· 165K sh· +$1.2M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$2.4M· 0.2% of total· 0.0% port· 148K sh· QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$1.0M· 0.1% of total· 0.0% port· 63K sh· QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$503K· 0.1% of total· 0.0% port· 31K sh· $-10.1M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$24K· 0.0% of total· 0.0% port· 2K sh· +$16K QoQ· Q2 2026
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