InvestorLens

XP — XP INC

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying XP?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
86
Institutional Conviction
Net accumulation · 2 buying vs 0 selling last quarter
71
Macro Tailwind
No Macro Health score published yet
—
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their XP position last quarter, 2 bought and 0 sold (100% buy-side).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Howard Marks, Howard Marks)
  • +5 tracked investors reported holding XP at their latest filing
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 7/25/2026.

About XP INC (XP)

XP INC (XP) appears in the most recent 13F filings of 5 tracked institutional investors. The largest disclosed position is held by Howard Marks (Oaktree Capital Management), valued at $60M. Across recent filings, tracked investors recorded 3 new positions, 0 increased, 0 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in XP

100
/100
Strong Institutional Accumulation
Added / Increased3
Reduced0
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track XP

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

XP Ownership Composition

How XP INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Hedge Funds
73% of tracked value
Institutions
5
tracked investors
Total Reported
$101M
combined 13F value
Sectors2
  • Hedge Funds73.4%
  • Other26.6%
Hedge Funds(2)
73.4%
Other(3)
26.6%

Tracked investors reporting XP

  • Howard MarksMar 31, 2026
    Oaktree Capital Management
    Shares
    3.2M
    Value
    $60.4M
    % Portfolio
    0.93%
  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    1.3M
    Value
    $25M
    % Portfolio
    0.00%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    47.6K
    Value
    $906.2K
    % Portfolio
    0.00%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    718.3K
    Value
    $13.7M
    % Portfolio
    0.02%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    51.6K
    Value
    $982.3K
    % Portfolio
    0.00%

Recent activity

Frequently asked questions

How many institutional investors hold XP?
5 tracked institutional investors disclosed a position in XP (XP INC) in their most recent 13F filing.
Who is the largest institutional holder of XP?
Howard Marks, Oaktree Capital Management, holds the largest disclosed position in XP, valued at $60M.
Did institutional ownership of XP increase or decrease?
Across recent 13F filings, tracked investors recorded 3 new positions, 0 increased, 0 reduced, and 0 fully exited XP.
Where does this XP ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.