XP (XP Inc.) is held by 181 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($765M), Capital World Investors ($613.8M), DODGE & COX ($555.9M). Net institutional sentiment: Mixed.
See how XP's score breaks down across 4 SEC sources
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Increased | 46.7M(+4.1%) | $765M | 0.0% | +58.65% | 33 | |
Decreased | 37.5M(-6.0%) | $613.8M | 0.1% | +14.74% | 0 | |
Decreased | 34M(-1.5%) | $555.9M | 0.3% | +12.70% | 0 | |
Increased | 12.3M(+11.9%) | $200.7M | 0.1% | +6.39% | 34 | |
Increased | 11.8M(+10.9%) | $193.2M | 0.1% | +44.69% | 41 | |
Increased | 9.5M(+13.2%) | $155.9M | 0.0% | +17.02% | 34 | |
Increased | 9.5M(+1.6%) | $155.6M | 0.0% | +4.18% | 31 | |
Increased | 7.4M(+2.2%) | $120.5M | 0.0% | +29.08% | 31 | |
Decreased | 7.1M(-42.2%) | $116.2M | 0.1% | +5.52% | 0 | |
Increased | 6.2M(+9.4%) | $101.3M | 0.2% | +24.94% | 39 | |
Increased | 4.9M(+4.4%) | $79.3M | 0.0% | +6.10% | 31 | |
Decreased | 4.4M(-3.1%) | $71.7M | 0.0% | -5.88% | 0 | |
Increased | 3.9M(+0.8%) | $63.2M | 0.0% | +35.66% | 30 | |
Increased | 3.8M(+4.7%) | $62M | 0.0% | +18.64% | 31 | |
Increased | 3.3M(+63.3%) | $54.4M | 0.8% | +12.99% | 60 | |
Increased | 2.8M(+9.0%) | $45.2M | 0.0% | +15.70% | 32 | |
Increased | 2.7M(+10.3%) | $44.8M | 0.0% | +63.12% | 32 | |
Increased | 2.6M(+0.1%) | $42.1M | 0.0% | +29.91% | 29 | |
Increased | 2.5M(+2.9%) | $40.8M | 0.0% | +5.06% | 30 | |
New | 2.4M | $39.1M | 0.0% | +22.61% | 40 | |
Increased | 1.9M(+54.1%) | $31.7M | 0.1% | +13.49% | 41 | |
Increased | 1.8M(+492.5%) | $29.3M | 0.0% | +23.89% | 46 | |
Decreased | 1.7M(-36.9%) | $28.5M | 0.0% | +38.43% | 0 | |
Increased | 1.6M(+53.7%) | $26M | 0.0% | +5.89% | 40 | |
Increased | 1.6M(+69.5%) | $25.7M | 0.0% | +30.58% | 42 | |
Increased | 1.6M(+158.1%) | $25.4M | 0.0% | +19.17% | 46 | |
Increased | 1.5M(+3.0%) | $24.7M | 0.0% | +7.33% | 29 | |
Decreased | 1.5M(-0.6%) | $23.8M | 0.0% | +4.79% | 0 | |
Increased | 1.4M(+102.9%) | $23.6M | 0.0% | +21.47% | 46 | |
Increased | 1.4M(+230.2%) | $23.6M | 0.0% | +21.70% | 46 | |
Increased | 1.4M(+0.7%) | $23.5M | 0.0% | +38.31% | 29 | |
Increased | 1.4M(+80.5%) | $22.4M | 0.0% | +14.81% | 44 | |
Increased | 1.2M(+5.4%) | $21.3M | 0.1% | +4.81% | 30 | |
New | 1.3M | $21.1M | 0.0% | +22.61% | 39 | |
Decreased | 1.3M(-1.8%) | $20.6M | 0.0% | +45.24% | 0 | |
Decreased | 1.2M(-43.6%) | $20.4M | 0.1% | +23.29% | 0 | |
Decreased | 1.2M(-35.6%) | $19.6M | 0.1% | -9.90% | 0 | |
Increased | 1.1M(+122.5%) | $18.4M | 0.0% | +31.16% | 46 | |
Increased | 1.1M(+19.6%) | $18.1M | 0.0% | +45.30% | 34 | |
Decreased | 905,893(-12.5%) | $14.8M | 0.0% | +19.44% | 0 | |
Increased | 892,359(+33.0%) | $14.6M | 0.0% | +14.52% | 36 | |
Increased | 880,564(+8.9%) | $14.4M | 0.0% | +18.65% | 31 | |
Increased | 799,887(+3.2%) | $13.1M | 0.0% | +19.37% | 29 | |
Increased | 784,388(+69.9%) | $12.8M | 0.0% | +21.55% | 42 | |
Increased | 783,961(+1.5%) | $12.8M | 0.0% | -18.31% | 28 | |
Increased | 761,804(+25.8%) | $12.5M | 0.0% | +15.80% | 34 | |
Increased | 693,311(+109.0%) | $11.3M | 0.0% | +13.47% | 45 | |
Increased | 680,170(+27.1%) | $11.1M | 0.1% | +0.71% | 34 | |
Decreased | 596,760(-67.8%) | $9.8M | 0.0% | +7.64% | 0 | |
Increased | 594,745(+64.3%) | $9.7M | 0.0% | +21.47% | 40 | |
Decreased | 554,770(-6.3%) | $9.1M | 0.0% | +2.57% | 0 | |
Decreased | 547,480(-70.8%) | $9M | 0.0% | -2.14% | 0 | |
Increased | 539,486(+11.6%) | $8.8M | 0.0% | +21.09% | 31 | |
Decreased | 534,939(-56.5%) | $8.8M | 0.0% | +36.49% | 0 | |
New | 522,514 | $8.6M | 0.0% | +22.61% | 38 | |
Increased | 487,810(+185.2%) | $8M | 0.0% | +21.43% | 44 | |
Increased | 469,548(+19.4%) | $7.7M | 0.0% | +10.99% | 32 | |
Increased | 458,496(+118.5%) | $7.5M | 0.0% | +14.69% | 44 | |
Increased | 457,119(+29.6%) | $7.4M | 0.0% | +17.39% | 34 | |
Decreased | 434,493(-67.0%) | $7.1M | 0.0% | +60.24% | 0 | |
Decreased | 400,214(-2.6%) | $6.6M | 0.0% | +3.97% | 0 | |
New | 385,242 | $6.3M | 0.0% | +22.61% | 38 | |
Decreased | 384,593(-28.0%) | $6.3M | 0.1% | +7.64% | 0 | |
Decreased | 380,478(-2.9%) | $6.2M | 0.0% | +3.96% | 0 | |
Decreased | 357,614(-27.6%) | $5.9M | 0.0% | +6.90% | 0 | |
Decreased | 357,587(-2.1%) | $5.9M | 0.0% | -12.13% | 0 | |
Increased | 333,300(+0.5%) | $5.5M | 0.0% | +65.22% | 27 | |
Increased | 321,800(+11.3%) | $5.3M | 0.0% | +18.68% | 30 | |
Decreased | 318,004(-10.0%) | $5.2M | 0.0% | +7.99% | 0 | |
New | 311,028 | $5.1M | 0.0% | +22.61% | 37 | |
Decreased | 297,059(-52.0%) | $4.9M | 0.0% | +20.06% | 0 | |
Decreased | 296,491(-18.4%) | $4.9M | 0.0% | +31.47% | 0 | |
Unchanged | 295,581 | $4.8M | 0.0% | +33.66% | 0 | |
Increased | 289,977(+9.0%) | $4.7M | 0.0% | +19.02% | 29 | |
Decreased | 289,332(-15.2%) | $4.7M | 0.0% | +5.49% | 0 | |
New | 270,979 | $4.4M | 0.0% | +22.61% | 37 | |
New | 231,317 | $3.8M | 0.0% | +22.61% | 37 | |
Unchanged | 221,900 | $3.6M | 0.0% | +7.64% | 0 | |
Increased | 220,023(+19.4%) | $3.6M | 0.0% | +9.82% | 31 | |
Decreased | 212,050(-4.8%) | $3.5M | 0.0% | +72.28% | 0 | |
Increased | 200,930(+124.6%) | $3.3M | 0.0% | +15.46% | 43 | |
Decreased | 197,874(-13.2%) | $3.2M | 0.0% | +7.64% | 0 | |
Decreased | 182,639(-67.5%) | $3M | 0.0% | +33.24% | 0 | |
Decreased | 181,544(-40.1%) | $3M | 0.0% | +3.11% | 0 | |
Increased | 212,000(+8.8%) | $3M | 0.0% | +13.72% | 29 | |
Decreased | 167,968(-78.3%) | $2.7M | 0.0% | +4.62% | 0 | |
Increased | 161,000(+14.8%) | $2.6M | 0.0% | +19.25% | 30 | |
Increased | 160,090(+208.1%) | $2.6M | 0.1% | +17.32% | 42 | |
Increased | 155,600(+11.6%) | $2.5M | 0.0% | +18.69% | 29 | |
Increased | 151,819(+1.0%) | $2.5M | 0.0% | +14.68% | 26 | |
Increased | 144,423(+19.9%) | $2.4M | 0.0% | +21.42% | 31 | |
Increased | 141,112(+882.1%) | $2.3M | 0.0% | +20.90% | 42 | |
Decreased | 133,652(-10.5%) | $2.2M | 0.0% | +12.77% | 0 | |
Increased | 132,945(+114.1%) | $2.2M | 0.0% | +14.53% | 42 | |
Decreased | 119,168(-5.8%) | $2M | 0.0% | -4.92% | 0 | |
Decreased | 119,078(-70.2%) | $1.9M | 0.0% | +7.64% | 0 | |
Decreased | 116,882(-27.6%) | $1.9M | 0.0% | +9.03% | 0 | |
Decreased | 113,593(-35.4%) | $1.9M | 0.0% | +5.61% | 0 | |
Unchanged | 112,500 | $1.8M | 0.0% | +73.93% | 0 | |
New | 110,609 | $1.8M | 0.0% | +22.61% | 36 | |
Increased | 108,818(+7.7%) | $1.8M | 0.0% | +28.31% | 28 | |
Increased | 107,022(+9.7%) | $1.8M | 0.0% | +19.10% | 28 | |
Decreased | 100,677(-49.8%) | $1.6M | 0.0% | +17.79% | 0 | |
Increased | 96,030(+529.0%) | $1.6M | 0.0% | +19.96% | 41 | |
Decreased | 94,900(-8.0%) | $1.6M | 0.0% | +28.40% | 0 | |
Increased | 93,751(+5.3%) | $1.5M | 0.0% | +21.23% | 27 | |
Unchanged | 91,010 | $1.5M | 0.0% | +33.34% | 0 | |
Increased | 87,653(+62.0%) | $1.4M | 0.0% | +25.31% | 37 | |
Increased | 87,356(+0.6%) | $1.4M | 0.0% | +9.87% | 26 | |
Increased | 85,405(+7.1%) | $1.4M | 0.0% | +16.13% | 27 | |
Increased | 78,000(+14.7%) | $1.3M | 0.0% | +65.07% | 29 | |
Decreased | 69,663(-10.6%) | $1.1M | 0.0% | +15.76% | 0 | |
Increased | 68,772(+40.2%) | $1.1M | 0.0% | +35.21% | 33 | |
Decreased | 60,147(-0.9%) | $984,606 | 0.0% | +4.97% | 0 | |
Decreased | 59,926(-75.2%) | $980,989 | 0.0% | +29.76% | 0 | |
Decreased | 56,553(-3.7%) | $930,297 | 0.0% | +24.53% | 0 | |
Unchanged | 56,100 | $918,357 | 0.0% | +16.47% | 0 | |
Decreased | 52,916(-23.3%) | $866,235 | 0.0% | +4.39% | 0 | |
Increased | 51,915(+353.3%) | $849,848 | 0.0% | +18.96% | 40 | |
Decreased | 48,172(-88.4%) | $788,576 | 0.0% | +7.64% | 0 | |
Increased | 46,486(+30.1%) | $760,976 | 0.0% | +16.06% | 31 | |
Decreased | 44,043(-72.3%) | $720,984 | 0.0% | +9.95% | 0 | |
Decreased | 43,938(-1.0%) | $719,266 | 0.0% | +50.78% | 0 | |
Decreased | 36,147(-40.2%) | $591,726 | 0.0% | +17.31% | 0 | |
New | 34,126 | $558,643 | 0.0% | +22.61% | 34 | |
New | 33,696 | $551,604 | 0.0% | +22.61% | 34 | |
Decreased | 31,843(-4.2%) | $521,507 | 0.0% | +34.74% | 0 | |
Decreased | 31,533(-8.9%) | $516,195 | 0.0% | +35.17% | 0 | |
New | 30,700 | $502,559 | 0.0% | +22.61% | 33 | |
Decreased | 28,687(-0.9%) | $469,606 | 0.0% | +8.65% | 0 | |
Decreased | 27,119(-41.4%) | $443,945 | 0.0% | +21.27% | 0 | |
Increased | 27,076(+7.4%) | $443,234 | 0.0% | +16.86% | 26 | |
New | 26,717 | $437,357 | 0.0% | +22.61% | 33 | |
Increased | 26,331(+31.3%) | $431,032 | 0.0% | +2.47% | 30 | |
Decreased | 25,601(-10.7%) | $419,088 | 0.0% | +3.47% | 0 | |
Decreased | 23,646(-60.4%) | $387,087 | 0.0% | +29.21% | 0 | |
Decreased | 23,362(-9.9%) | $382,436 | 0.0% | +38.92% | 0 | |
New | 22,154 | $362,661 | 0.0% | +22.61% | 33 | |
Unchanged | 21,424 | $350,711 | 0.0% | +2.46% | 0 | |
Increased | 21,368(+17.9%) | $349,794 | 0.0% | +20.38% | 28 | |
Decreased | 20,434(-63.6%) | $334,505 | 0.0% | +46.75% | 0 | |
New | 20,037 | $328,006 | 0.0% | +22.61% | 33 | |
Unchanged | 19,750 | $323,308 | 0.0% | +55.12% | 0 | |
Decreased | 18,673(-13.2%) | $318,375 | 0.0% | +30.46% | 0 | |
Decreased | 17,889(-45.7%) | $292,847 | 0.0% | +2.14% | 0 | |
Increased | 17,777(+10.9%) | $291,010 | 0.0% | +8.95% | 26 | |
Increased | 16,432(+245.4%) | $268,992 | 0.0% | +26.15% | 38 | |
Increased | 16,292(+11.9%) | $266,700 | 0.0% | +27.52% | 26 | |
Unchanged | 14,200 | $232,454 | 0.0% | -3.94% | 0 | |
Increased | 13,855(+4.3%) | $226,807 | 0.0% | +6.42% | 24 | |
New | 13,746 | $225,000 | 0.0% | +22.61% | 32 | |
Decreased | 13,313(-16.4%) | $217,929 | 0.0% | +53.77% | 0 | |
Decreased | 12,944(-96.5%) | $211,893 | 0.0% | +6.47% | 0 | |
Increased | 11,498(+0.6%) | $210,643 | 0.0% | +5.42% | 23 | |
Decreased | 12,635(-4.0%) | $206,835 | 0.0% | -6.41% | 0 | |
Increased | 12,493(+0.2%) | $204,510 | 0.0% | +7.66% | 23 | |
Decreased | 11,983(-6.0%) | $196,162 | 0.0% | +29.34% | 0 | |
Decreased | 11,727(-68.8%) | $191,971 | 0.0% | +50.68% | 0 | |
Decreased | 11,518(-72.6%) | $188,555 | 0.0% | +23.19% | 0 | |
Decreased | 11,416(-23.4%) | $186,881 | 0.0% | -3.07% | 0 | |
New | 10,949 | $179,235 | 0.0% | +22.61% | 31 | |
Decreased | 10,454(-66.2%) | $171,128 | 0.0% | +38.32% | 0 | |
Decreased | 8,159(-3.5%) | $133,563 | 0.0% | +3.10% | 0 | |
Increased | 6,867(+11.8%) | $112,926 | 0.0% | +29.23% | 25 | |
Decreased | 4,476(-94.8%) | $73,277 | 0.0% | +6.60% | 0 | |
Decreased | 3,841(-53.8%) | $62,878 | 0.0% | +6.72% | 0 | |
Increased | 1,243(+204.7%) | $20,351 | 0.0% | +17.26% | 21 | |
Increased | 505(+35.8%) | $8,267 | 0.0% | +17.47% | 15 | |
Decreased | 335(-6.7%) | $5,484 | 0.0% | +29.67% | 0 | |
New | 264,766 | $4,335 | 0.0% | +22.61% | 20 | |
Increased | 198,103(+6.0%) | $3,244 | 0.0% | +33.12% | 14 | |
Decreased | 150(-57.1%) | $2,456 | 0.0% | +7.64% | 0 | |
Decreased | 133(-15.3%) | $2,177 | 0.0% | -5.85% | 0 | |
New | 86 | $1,407 | 0.0% | +22.61% | 17 | |
Decreased | 68(-6.8%) | $1,114 | 0.0% | +4.00% | 0 | |
Decreased | 64,879(-85.0%) | $1,062 | 0.0% | +42.10% | 0 | |
Unchanged | 61 | $999 | 0.0% | +7.03% | 0 | |
Unchanged | 35 | $573 | 0.0% | +16.95% | 0 | |
Increased | 26,702(+20.2%) | $437 | 0.0% | +9.90% | 13 | |
Unchanged | 23 | $377 | 0.0% | -6.94% | 0 | |
Exited | 0(-100.0%) | $526,834 | 0.0% | -12.21% | 0 | |
Exited | 0(-100.0%) | $2,518 | 0.0% | -20.04% | 0 | |
Exited | 0(-100.0%) | $3M | 0.0% | -12.21% | 0 | |
Exited | 0(-100.0%) | $24.8M | 0.0% | +12.90% | 0 | |
Exited | 0(-100.0%) | $399,889 | 0.0% | -12.21% | 0 | |
Exited | 0(-100.0%) | $253,327 | 0.0% | -12.21% | 0 | |
Exited | 0(-100.0%) | $1.5M | 0.0% | +2.54% | 0 | |
Exited | 0(-100.0%) | $73.4M | 0.0% | -13.69% | 0 | |
Exited | 0(-100.0%) | $732,810 | 0.0% | +1.84% | 0 | |
Exited | 0(-100.0%) | $2,713 | 0.0% | -13.30% | 0 | |
Exited | 0(-100.0%) | $188,765 | 0.0% | -12.21% | 0 | |
Exited | 0(-100.0%) | $36.1M | 0.0% | -12.21% | 0 | |
Exited | 0(-100.0%) | $10.1M | 0.0% | -10.79% | 0 | |
Exited | 0(-100.0%) | $256,070 | 0.0% | -11.82% | 0 | |
Exited | 0(-100.0%) | $309,903 | 0.0% | -12.21% | 0 |
Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer