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XP Inc.

XP Financials
$16.53 +$0.69 (4.36%)
Market Cap: $8.39 B
Gurus Holding
6
Popularity Rank
#1505
% of Shares Held
1.84%
Net Activity (Q2 2026)
+$10.65 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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $156.53 M.

Top institutional holders include Ken Fisher and Howard Marks.

Institutional sentiment is currently Bullish. This is evidenced by a $10.65 M net inflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Steven Cohen reduced exposure by 28.3%.

Key Holders

Top 5 by Value

$66.76 M
$50.68 M
$20.42 M
$7.64 M
$7.38 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$21.57 M
Total Buy Value
New Buys 2
Additions 1
-$10.92 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for XP Inc. (XP)

Major holders include Ken Fisher ($66.76 M), Howard Marks ($50.68 M), Ray Dalio ($20.42 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 9.47 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $10.65 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited XP. The total reported sell value was $10.92 M.

Yes, 2 managers opened new positions in XP, and 1 increased their existing holdings. The total reported buy value was $21.57 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -6.7% 4,105,772 $66.76 M Q2 2026
0.70% Reduce -1.7% 3,116,809 $50.68 M Q2 2026
0.08% New Buy 1,255,551 $20.42 M Q2 2026
0.00% Add 1.7% 474,005 $7.64 M Q2 2026
0.01% Reduce -28.3% 453,987 $7.38 M Q2 2026
0.00% New Buy 63,398 $1.03 M Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form