XP Institutional Ownership
Who owns XP Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 324 funds reported holding XP at Jun 30, 2026.
- ▼145 buying vs 208 selling
- ●Shares held by funds +0.4%
- ▼Funds holding -38
- ▲Superinvestors: 4 added, 2 cut
- ●Put/call 0.01 to 0.01
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 324 | 362 | −10.5% |
| In funds' top 10 | 11 | 11 | 0.0% |
| 13F shares | 334M | 333M | +0.4% |
| Held by funds | – | – | – |
| New positions | 38 | 57 | −33.3% |
| Increased | 107 | 153 | −30.1% |
| Reduced | 133 | 97 | +37.1% |
| Sold out | 75 | 49 | +53.1% |
| Calls (shares) | 4M | 8.2M | −51.6% |
| Puts (shares) | 45K | 100K | −54.7% |
| Put/call ratio | 0.01 | 0.01 | −5.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in XP
All superinvestors →
Who owns XP
share of fund held shares- Index and passive funds22.3%
- Active managers and hedge funds64.9%
- Banks and brokers10.1%
- Pensions, insurers and other2.7%
The top 10 holders own 57.3% of all XP shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
85 funds changed their position- ARGA Investment Management, LPAdded+2.5M sh
- Ninety One UK LtdAdded+1.9M sh
- Assenagon Asset Management S.A.Trimmed−1M sh
- Gimbal FinancialNew+434K sh
- Robeco Institutional Asset Management B.V.Added+357K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 49M | $797M | +2.5M |
| 2 | Dodge & Cox | – | 32.6M | $529M | −162K |
| 3 | ARGA Investment Management, LP | – | 24.6M | $401M | +3.9M |
| 4 | General Atlantic, L.P. | – | 20.6M | $334M | 0 |
| 5 | Capital World Investors | – | 19.4M | $315M | +267K |
| 6 | Massachusetts Financial Services Co /ma/ | – | 12.6M | $206M | +228K |
| 7 | State Street Corp | – | 9.7M | $158M | −68K |
| 8 | Ninety One UK Ltd | – | 8.1M | $131M | +2,912 |
| 9 | Fmr LLC | – | 8M | $130M | −1.1M |
| 10 | Arrowstreet Capital, Limited Partnership | – | 7M | $114M | −632K |
- ARGA Investment Management, LP+3.9M sh+$64.1M
- Norges Bank+3.7M sh+$60.5M
- SPX Gestao de Recursos Ltda+3.6M sh+$59M
- Marshall Wace, LLP+3.3M sh+$53.5M
- BlackRock, Inc.+2.5M sh+$40.4M
- Fourth Sail Capital LP+1.5M sh+$24.4M
- Franklin Resources Inc+1.5M sh+$23.7M
- Bridgewater Associates, LP+1.3M sh+$20.4M
- Price T Rowe Associates Inc /md/−5.4M sh−$88.2M
- Squadra Investments - Gestao DE Recursos Ltda.−3.9M sh−$74.4M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME−2.9M sh−$47.7M
- Jennison Associates LLC−1.4M sh−$25.8M
- Think Investments LP−1.1M sh−$21.6M
- Fmr LLC−1.1M sh−$18M
- Man Group plc−1.1M sh−$17.6M
- Robeco Institutional Asset Management B.V.−951K sh−$15.5M
XP institutional ownership FAQ
Who owns the most XP stock?
In Q2 2026 13F filings the largest holder of XP was BlackRock, Inc., followed by Dodge & Cox and ARGA Investment Management, LP. Index fund managers are usually the biggest holders of large companies.
What percentage of XP is owned by institutions?
324 funds reported holding 334M XP shares at Jun 30, 2026.
Are hedge funds buying XP?
In Q2 2026, 145 funds bought XP (38 of them new positions) and 208 sold (75 sold out completely). Among well known investors, 4 added and 2 cut. Our fund sentiment for XP is neutral.
What is XP's institutional put/call ratio?
Funds reported $745K of XP puts against $64.3M of calls, a put/call ratio of 0.01 (0.01 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this XP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.