- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 13 listed it in both
- Shares listed
- 107,834,763
- combined, among listed positions
- Reported value
- $2.8bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing XP in Q1 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 27,234,509 shares now+11,753,953
- Arrowstreet Capital LPexisting position · 5,371,674 shares now+1,717,875
- Voloridge Investment Management LLCexisting position · 3,308,413 shares now+1,317,860
- Marshall Wace LLPexisting position · 3,343,807 shares now+725,664
- Brevan Howard Capital Management LPexisting position · 48,462 shares now+24,052
Reductions
- Two Sigma Investments LPexisting position · 2,759,826 shares now-1,685,890
- Dodge & Coxexisting position · 29,685,045 shares now-543,800
- D. E. Shaw & Co.existing position · 3,051,491 shares now-477,949
- Two Sigma Advisers LPexisting position · 2,012,928 shares now-401,300
- Man Group PLCexisting position · 1,173,243 shares now-345,521
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Discovery Capital Management LLCwas $3.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2019 | 13 | $1.0bn | n.a. | n.a. |
| Q1 2020 | 7 | $547m | n.a. | n.a. |
| Q2 2020 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 8 | $1.8bn | n.a. | n.a. |
| Q4 2020 | 11 | $2.4bn | n.a. | n.a. |
| Q1 2021 | 7 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 6 | $2.5bn | n.a. | n.a. |
| Q3 2021 | 10 | $2.4bn | n.a. | n.a. |
| Q4 2021 | 10 | $2.1bn | n.a. | n.a. |
| Q1 2022 | 11 | $2.5bn | n.a. | n.a. |
| Q2 2022 | 9 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 9 | $1.7bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 10 | $1.9bn | n.a. | n.a. |
| Q4 2023 | 18 | $2.5bn | 15 | 4 |
| Q1 2024 | 14 | $2.8bn | 6 | 9 |
| Q2 2024 | 9 | $1.5bn | 7 | 4 |
| Q3 2024 | 10 | $1.4bn | 9 | 2 |
| Q4 2024 | 7 | $1.0bn | 6 | 2 |
| Q1 2025 | 6 | $1.3bn | 3 | 3 |
| Q2 2025 | 10 | $2.2bn | 9 | 1 |
| Q3 2025 | 9 | $1.9bn | 4 | 5 |
| Q4 2025 | 9 | $1.6bn | 16 | 16 |
| Q1 2026 | 11 | $1.7bn | 17 | 15 |
| Q2 2026 | 12 | $1.5bn | 15 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
XP and V →XP and AXP →XP and BAC →Choose a stock to compare with XP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own XP, latest filings →Back to the 13F Explorer →