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XP Inc.

XP Financials
$18.17 +$0.48 (2.71%)
Market Cap: $9.37 B
Gurus Holding
6
Popularity Rank
#1557
% of Shares Held
1.71%
Net Activity (Q1 2026)
+$7.28 M

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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $159.78 M.

Top institutional holders include Ken Fisher and Howard Marks.

Institutional sentiment is currently Bullish. This is evidenced by a $7.28 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 103.4%. Conversely, Paul Tudor Jones reduced exposure by 24.2%.

Key Holders

Top 5 by Value

$83.79 M
$60.4 M
$12.05 M
$8.52 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$10.2 M
Total Buy Value
New Buys 0
Additions 4
-$2.92 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for XP Inc. (XP)

Major holders include Ken Fisher ($83.79 M), Howard Marks ($60.4 M), Steven Cohen ($12.05 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 8.79 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $7.28 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited XP. The total reported sell value was $2.92 M.

Yes, 0 managers opened new positions in XP, and 4 increased their existing holdings. The total reported buy value was $10.2 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 0.5% 4,400,848 $83.79 M Q1 2026
0.96% Reduce -4.5% 3,172,009 $60.4 M Q1 2026
0.02% Add 103.4% 632,746 $12.05 M Q1 2026
0.00% Add 61.1% 466,087 $8.52 M Q1 2026
0.43% Add 25.0% 105,000 $2 M Q1 2026
0.00% Reduce -24.2% 16,791 $319,701 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form