Which hedge funds own XP? XP INC, Q2 2026 13F holders
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7 of the hedge funds tracked by WhaleCreep disclosed a position in XP (XP INC) in their Q2 2026 13F filings, worth $161.9m in total. The largest holder by portfolio weight is Marshall Wace at 0.1% of its book. 2 managers opened a new position this quarter: Bridgewater Associates, Renaissance Technologies LLC. 1 exited: Tudor Investment.
7tracked managers holding
2opened this quarter
1exited this quarter
Which hedge funds hold XP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Marshall Wace | Q2 2026 | 0.1% | $106.2m | 6,528,760 | 101% | added |
| Bridgewater Associates | Q2 2026 | 0.1% | $20.4m | 1,255,551 | – | new |
| Citadel Advisors | Q2 2026 | 0.0% | $20.3m | 1,247,431 | 64% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $7.4m | 453,987 | -28% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $3.6m | 221,187 | 365% | added |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $3.1m | 189,138 | 79% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $1.0m | 63,398 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Tudor Investment | 0.0% | $319.7k |
How has hedge fund ownership of XP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $161.9m |
| Q1 2026 | 6 | $91.5m |
| Q4 2025 | 2 | $5.5m |
| Q2 2025 | 3 | $7.0m |
| Q1 2025 | 2 | $10.5m |
| Q4 2024 | 4 | $63.6m |
| Q3 2024 | 4 | $175.9m |
| Q2 2024 | 3 | $175.0m |
| Q1 2024 | 4 | $293.4m |
| Q4 2023 | 6 | $345.3m |
| Q3 2023 | 6 | $397.3m |
| Q2 2023 | 5 | $449.8m |
| Q1 2023 | 9 | $8.8bn |
| Q4 2022 | 7 | $10.7bn |
| Q3 2022 | 6 | $336.1m |
| Q2 2022 | 8 | $458.7m |
Counts every tracked manager that disclosed XP in that quarter's filing, including managers that have since stopped filing.