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 Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $135.82 M.
Top institutional holders include Ken Fisher and Howard Marks.
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%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for XP Inc. (XP)
Major holders include Ken Fisher ($71.66 M), Howard Marks ($38.2 M), Cliff Asness ($6.41 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 6.84 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $20.1 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited XP. The total reported sell value was $63.23 M.
Yes, 1 managers opened new positions in XP, and 2 increased their existing holdings. The total reported buy value was $43.13 M.