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 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $160.01 M.
Top institutional holders include Ken Fisher and Howard Marks.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $22.96 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Cliff Asness reduced exposure by 15.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for XP Inc. (XP)
Major holders include Ken Fisher ($71.66 M), Howard Marks ($54.35 M), Steven Cohen ($5.09 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 8.4 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $22.96 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited XP. The total reported sell value was $50.86 M.
Yes, 3 managers opened new positions in XP, and 1 increased their existing holdings. The total reported buy value was $27.9 M.
