XP Inc. hedge fund holdings
XPNASDAQ$29.73+1.58 (+5.61% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
XP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+73.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 145 | 114 | $1.43B | $1.36B | 286 | Aug 14, 2025 |
| Q3 2025 | 139 | 105 | $963M | $646M | 310 | Nov 14, 2025 |
| Q4 2025 | 128 | 120 | $632M | $797M | 322 | Feb 14, 2026 |
| Q1 2026 | 160 | 105 | $819M | $1.1B | 343 | May 15, 2026 |
| Q2 2026 | 110 | 141 | $479M | $435M | 299 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
299 filersNew position
33$117M+7.17M sh
Increased
77$363M+22.3M sh
Reduced
86-$268M-16.5M sh
Out / sold
55-$167M-10.3M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Squadra Investments - Gestao de Recursos Ltda. | Sell 100% | -$74.4M | $0 | 0.00% | Aug 14, 2026 |
| ARGA Investment Management, LP | Added 19.06% | +$64.1M | $401M | 10.22% | Jul 31, 2026 |
| SPX Gestao de Recursos Ltda | Added 305.46% | +$59M | $78.3M | 8.72% | Aug 19, 2026 |
| Jennison Associates LLC | Sell 100% | -$25.8M | $0 | 0.00% | Aug 3, 2026 |
| Fourth Sail Capital LP | New Buy | +$24.4M | $24.4M | 3.70% | Aug 5, 2026 |
| Think Investments LP | Sell 100% | -$21.6M | $0 | 0.00% | Aug 14, 2026 |
| Bridgewater Associates, LP | New Buy | +$20.4M | $20.4M | 0.08% | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | New Buy | +$18.3M | $18.3M | 0.35% | Aug 14, 2026 |
| Sagil Capital LLP | New Buy | +$16.3M | $16.3M | 5.81% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 57.45% | -$15.5M | $11.5M | 0.01% | Jul 21, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Sell 100% | -$15.2M | $0 | 0.00% | Jul 29, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | Reduce 31.39% | -$13.7M | $29.9M | 20.21% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 39.90% | +$12.6M | $44.3M | 0.03% | Aug 14, 2026 |
| Absolute Gestao de Investimentos Ltda. | Sell 100% | -$11.1M | $0 | 0.00% | Aug 25, 2026 |
| Voloridge Investment Management, LLC | Reduce 47.91% | -$8.94M | $9.72M | 0.04% | Aug 14, 2026 |
| Praetorian PR LLC | Added 52.50% | +$8.54M | $24.8M | 7.90% | Aug 14, 2026 |
| Endure Capital Management, LLC | New Buy | +$7.51M | $7.51M | 1.67% | Aug 13, 2026 |
| FIL Ltd | Reduce 36.12% | -$6.61M | $11.7M | 0.01% | Aug 13, 2026 |
| JGP Global Gestao de Recursos Ltda. | Added 153.22% | +$6.47M | $10.7M | 23.57% | Jul 20, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 110.43% | +$5.23M | $9.97M | 0.19% | Aug 14, 2026 |
| Handelsbanken Fonder AB | Reduce 87.99% | -$5.13M | $701K | 0.00% | Jul 10, 2026 |
| Atmos Capital Gestao de Recursos Ltda. | Reduce 12.58% | -$4.87M | $33.9M | 4.07% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Reduce 6.70% | -$4.8M | $66.8M | 0.02% | Aug 4, 2026 |
| First Trust Advisors LP | Reduce 63.07% | -$4.53M | $2.65M | 0.00% | Aug 11, 2026 |
| Capital World Investors | Added 1.40% | +$4.35M | $315M | 0.04% | Aug 12, 2026 |
| Cinctive Capital Management LP | Sell 100% | -$4.32M | $0 | 0.00% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Added 1.85% | +$3.73M | $206M | 0.07% | Aug 3, 2026 |
| Wealth High Governance Asset Management Ltda. | Sell 100% | -$3.71M | $0 | 0.00% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | Reduce 94.75% | -$3.39M | $188K | 0.00% | Aug 14, 2026 |
| Sustainable Growth Advisers, LP | Reduce 29.68% | -$3.36M | $7.96M | 0.08% | Aug 10, 2026 |
| Verde Servicos Internacionais S.A. | Sell 100% | -$3.22M | $0 | 0.00% | Jul 29, 2026 |
| Thompson Siegel & Walmsley LLC | New Buy | +$3.21M | $3.21M | 0.06% | Aug 11, 2026 |
| Matthews International Capital Management LLC | New Buy | +$3.17M | $3.17M | 1.09% | Jul 31, 2026 |
| Cyndeo Wealth Partners, LLC | New Buy | +$3.13M | $3.13M | 0.15% | Jul 21, 2026 |
| Loomis Sayles & Co L P | Reduce 81.27% | -$2.82M | $649K | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 32.69% | +$2.78M | $11.3M | 0.01% | Aug 7, 2026 |
| Triveni Capital Investments LP | Reduce 41.41% | -$2.77M | $3.92M | 4.68% | Aug 14, 2026 |
| Militia Capital Management LLC | Sell 100% | -$2.76M | $0 | 0.00% | Aug 12, 2026 |
| Harding Loevner LP | New Buy | +$2.64M | $2.64M | 0.02% | Aug 14, 2026 |
| Dodge & Cox | Reduce 0.50% | -$2.64M | $529M | 0.28% | Aug 13, 2026 |
| ABS Direct Equity Fund LLC | Sell 100% | -$2.46M | $0 | 0.00% | Aug 13, 2026 |
| Seafarer Capital Partners, LLC | Added 3.71% | +$2.28M | $63.6M | 14.65% | Aug 4, 2026 |
| Liontrust Investment Partners LLP | New Buy | +$2.26M | $2.26M | 0.03% | Aug 18, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$2M | $0 | 0.00% | Aug 14, 2026 |
| Hussman Strategic Advisors, Inc. | Sell 100% | -$2M | $0 | 0.00% | Aug 3, 2026 |
| LBP Am SA | Reduce 61.27% | -$1.82M | $1.15M | 0.01% | Jul 24, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 15.39% | -$1.82M | $9.99M | 0.02% | Aug 6, 2026 |
| Banco Santander, S.A. | Added 82.02% | +$1.8M | $3.99M | 0.02% | Jul 29, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 30.08% | -$1.78M | $4.15M | 0.00% | Aug 13, 2026 |
| Inspire Investing, LLC | Sell 100% | -$1.7M | $0 | 0.00% | Aug 12, 2026 |
| Ninety One North America, Inc. | Reduce 5.33% | -$1.67M | $29.6M | 1.39% | Jul 16, 2026 |
| Thornburg Investment Management Inc | Added 17.80% | +$1.65M | $10.9M | 0.10% | Aug 13, 2026 |
| National Pension Service | Added 94.07% | +$1.64M | $3.38M | 0.00% | Aug 13, 2026 |
| Banco BTG Pactual S.A. | New Buy | +$1.63M | $1.63M | 0.14% | Aug 7, 2026 |
| SEB Asset Management AB | Reduce 81.76% | -$1.49M | $332K | 0.00% | Aug 4, 2026 |
| Neo Ivy Capital Management | Sell 100% | -$1.46M | $0 | 0.00% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$1.41M | $0 | 0.00% | Aug 4, 2026 |
| Treasurer of the State of North Carolina | Added 15.25% | +$1.22M | $9.22M | 0.02% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 529.97% | +$1.12M | $1.34M | 0.03% | Jul 23, 2026 |
| Quantinno Capital Management LP | Added 32.07% | +$1.09M | $4.49M | 0.01% | Aug 13, 2026 |
| Storebrand Asset Management As | Added 21.41% | +$1.02M | $5.77M | 0.01% | Aug 12, 2026 |
| NFJ Investment Group, LLC | Sell 100% | -$1.01M | $0 | 0.00% | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$1M | $1M | 0.00% | Jul 29, 2026 |
| GAM Holding AG | Added 17.54% | +$957K | $6.41M | 0.49% | Aug 14, 2026 |
| Investment House LLC | Reduce 58.52% | -$886K | $628K | 0.03% | Jul 31, 2026 |
| Qsemble Capital Management, LP | Added 61.66% | +$785K | $2.06M | 0.26% | Aug 3, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$703K | $0 | 0.00% | Aug 14, 2026 |
| Twin Capital Management Inc | Sell 100% | -$693K | $0 | 0.00% | Aug 6, 2026 |
| Bamco Inc | Reduce 1.51% | -$655K | $42.8M | 0.06% | Aug 14, 2026 |
| Triglav Investments, D.O.O. | Added 66.63% | +$650K | $1.63M | 0.09% | Aug 11, 2026 |
| KBC Group NV | Reduce 10.72% | -$530K | $4.41M | 0.01% | Aug 5, 2026 |
| Ninety One SA (Pty) Ltd | New Buy | +$528K | $528K | 0.03% | Jul 16, 2026 |
| AlphaGrep UK Ltd | Sell 100% | -$510K | $0 | 0.00% | Aug 14, 2026 |
| Korea Investment CORP | Added 18.64% | +$494K | $3.15M | 0.01% | Aug 12, 2026 |
| Atria Investments, Inc | Sell 100% | -$428K | $0 | 0.00% | Jul 28, 2026 |
| OneAscent Wealth Management LLC | Sell 100% | -$401K | $0 | 0.00% | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 2.74% | +$388K | $14.6M | 0.01% | Jul 30, 2026 |
| Axq Capital, LP | Added 58.96% | +$367K | $991K | 0.11% | Aug 6, 2026 |
| Exchange Traded Concepts, LLC | Reduce 11.44% | -$366K | $2.84M | 0.01% | Aug 11, 2026 |
| Pinnacle Financial Partners, Inc. | Sell 100% | -$364K | $0 | 0.00% | Aug 14, 2026 |
| Oaktree Fund Advisors, LLC | Added 9.92% | +$322K | $3.57M | 6.17% | Aug 14, 2026 |
| Principal Securities, Inc. | Reduce 35.03% | -$310K | $576K | 0.01% | Aug 4, 2026 |
| OneAscent Investment Solutions LLC | Sell 100% | -$310K | $0 | 0.00% | Aug 11, 2026 |
| Credit Agricole S A | Added 130.28% | +$301K | $532K | 0.00% | Aug 14, 2026 |
| Frank, Rimerman Advisors LLC | Sell 100% | -$278K | $0 | 0.00% | Jul 27, 2026 |
| Great Lakes Advisors, LLC | Sell 100% | -$274K | $0 | 0.00% | Aug 10, 2026 |
| Abn Amro Investment Solutions | Reduce 53.35% | -$272K | $237K | 0.00% | Jul 23, 2026 |
| V-Square Quantitative Management LLC | Sell 100% | -$263K | $0 | 0.00% | Jul 27, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 14.87% | -$262K | $1.5M | 0.01% | Jul 29, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Reduce 20.51% | -$260K | $1.01M | 0.00% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Added 21.62% | +$252K | $1.42M | 0.00% | Jul 29, 2026 |
| Flputnam Investment Management Co | New Buy | +$249K | $249K | 0.00% | Aug 6, 2026 |
| Paragon Capital Management Ltd | Sell 100% | -$243K | $0 | 0.00% | Jul 29, 2026 |
| OneAscent Financial Services LLC | Reduce 55.63% | -$233K | $186K | 0.01% | Aug 11, 2026 |
| Blueshift Asset Management, LLC | Sell 100% | -$216K | $0 | 0.00% | Aug 14, 2026 |
| Jain Global LLC | Sell 100% | -$216K | $0 | 0.00% | Aug 14, 2026 |
| Norden Group LLC | Sell 100% | -$209K | $0 | 0.00% | Jul 29, 2026 |
| Summit Trail Advisors, LLC | Added 39.12% | +$200K | $710K | 0.01% | Aug 11, 2026 |
| Marshall Financial Group, LLC | Sell 100% | -$197K | $0 | 0.00% | Jul 20, 2026 |
| Elevation Point Wealth Partners, LLC | New Buy | +$187K | $187K | 0.00% | Aug 12, 2026 |