Xp Inc (XP) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Xp Inc (XP) following the 2026 Q2 hedge fund 13F filings?

As of today, XP has moved +29.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -5.4% for the XLF sector ETF — an outperformance of +35.0%. Since the quarter end (June 30, 2026), XP gained +26.1% vs +2.7% for XLF. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Xp Inc (XP)

319 + Investors. Track Smart Money conviction in XP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — XP

Based on 323 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their XP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 90% of 3.0Y peak

90% of all-time peak

323 funds currently hold this stock — 90% of the 3.0-year high of 357 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding XP is almost the same as a year ago (+10 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 42% buying

153 buying214 selling

Last quarter: 214 funds reduced or exited vs 153 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 68 → 65 → 70 → 38. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 29% medium ■ 21% new

162 out of 323 hedge funds have held XP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📊

Peak discovery — momentum slowing

64 → 68 → 65 → 70 → 38 new funds/Q

New funds entering each quarter: 68 → 65 → 70 → 38. XP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 58% veterans vs 25% newcomers

■ 58% veterans ■ 17% 1-2yr ■ 25% new

Entry-cohort mix of 348 holders: 203 (58%) are 2+ year veterans, 59 entered 1–2 years ago, and 86 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

63 of 322 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in XP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	319	357	-10.64%
13F Shares	346M	348M	-0.61%
Total Value	$5.60B	$6.44B	-13.15%
New Positions	38	70	-32
Increased Positions	109	149	-40
Closed Positions	75	54	+21
Reduced Positions	132	94	+38
Total Calls	16	12	33.33%
Total Puts	10	11	-9.09%
PUT/CALL Ratio	0.62	0.92	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

319

357

-10.64%

13F Shares

346M

348M

-0.61%

Total Value

$5.60B

$6.44B

-13.15%

New Positions

-32

Increased Positions

109

149

-40

Closed Positions

+21

Reduced Positions

132

+38

Total Calls

33.33%

Total Puts

-9.09%

PUT/CALL Ratio

0.62

0.92

Bullish

Institutional Holders (2026 Q2)

319 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XP. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 XP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	JGP Global Gestao de Recursos Ltda.	23.57%	657,219	$10.7M
2	Navi International - Administradora e Gestora de Recursos Financeiros Ltda.	20.21%	1,837,985	$29.9M
3	Seafarer Capital Partners, LLC	14.65%	3,911,000	$63.6M
4	General Atlantic, L.P.	11.50%	20,566,133	$334.4M
5	ARGA Investment Management, LP	10.22%	24,643,382	$400.7M
6	SPX Gestao de Recursos Ltda	8.72%	4,813,132	$78.3M
7	Praetorian PR LLC	7.90%	1,525,000	$24.8M
8	Oaktree Fund Advisors, LLC	6.17%	219,319	$3.6M
9	Sagil Capital LLP	5.81%	1,000,000	$16.3M
10	Triveni Capital Investments LP	4.68%	241,362	$3.9M
11	Atmos Capital Gestao de Recursos LTDA.	4.28%	2,191,200	$35.6M
12	Atmos Capital Gestao de Recursos LTDA.	4.07%	2,082,802	$33.9M
13	Fourth Sail Capital LP	3.70%	1,500,660	$24.4M
14	Wealth High Governance Asset Management Ltda.	1.79%	610,262	$10.0M
15	Endure Capital Management, LLC	1.67%	461,977	$7.5M
16	Ninety One North America, Inc.	1.39%	1,822,045	$29.6M
17	Matthews International Capital Management LLC	1.09%	195,202	$3.2M
18	Oaktree Capital Management LP	0.70%	3,116,809	$50.7M
19	GAM Holding AG	0.56%	335,463	$6.4M
20	Point Nemo Capital, LLC	0.56%	67,788	$1.1M
21	Itau Unibanco Holding S.A.	0.35%	1,123,028	$18.3M
22	Ninety One UK Ltd	0.29%	8,058,589	$131.0M
23	Fairtree Asset Management (Pty) Ltd	0.28%	44,497	$724K
24	Dodge & Cox	0.28%	32,564,312	$529.5M
25	Qsemble Capital Management, LP	0.26%	126,558	$2.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Xp Inc (XP)

What does the Smart Money Trend signal show for XP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XP?

More sellers than buyers — 42% buying: Last quarter: 214 funds reduced or exited vs 153 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for XP holders?

Elite ownership — 62% AUM from top-100 funds: 63 of 322 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in XP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XP?

50% of holders stayed for 2+ years: 162 out of 323 hedge funds have held XP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Xp Inc (XP) following the 2026 Q2 hedge fund 13F filings?

As of today, XP has moved +29.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -5.4% for the XLF sector ETF — an outperformance of +35.0%. Since the quarter end (June 30, 2026), XP has gained +26.1% vs +2.7% for XLF. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Xp Inc (XP)

Smart Money Signals — XP

Selling streak — 1 quarter in a row

High ownership — 90% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 42% buying

Fewer new buyers each quarter (-32 vs last Q)

50% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 58% veterans vs 25% newcomers

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — XP

Hedge Fund Ownership: XP

Market Analysis: XP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: XP

Is It Too Late to Buy Xp Inc (XP) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: XP

Statistics: XP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Xp Inc (XP)

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