Guru Ownership Trend
Guru Analysis for XP Inc. (XP)
XP Inc. (XP), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $148.54 M.
Top institutional holders include Ken Fisher and Sarah Ketterer.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $20.1 M net outflow during the quarter.
Recent activity highlights Howard Marks who opened a new position. Conversely, Cliff Asness reduced exposure by 89.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.03% | Add 0.1% | 4,518,971 | $84.91 M | Q3 2025 | |
| 0.63% | Add 11.3% | 2,538,130 | $47.69 M | Q3 2025 | |
| 0.59% | New Buy | 2,032,877 | $38.2 M | Q3 2025 | |
| 0.00% | Reduce -89.8% | 341,068 | $6.41 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for XP Inc. (XP)
Top Guru holders include Ken Fisher ($84.91 M), Sarah Ketterer ($47.69 M), Howard Marks ($38.2 M). Collectively, tracked Gurus hold 9.43 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $20.1 M, with 3 Gurus buying and 4 Gurus selling.
In the recent quarter, 1 Gurus reduced their positions, and 3 Gurus sold out of XP completely. Total sell value was $63.23 M.
Yes, 1 Gurus opened new positions in XP, and 2 added to their existing holdings. Total buy value was $43.13 M.