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XP

XP Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$18.63$-0.31 (-1.64%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for XP is being prepared.

Key Stats

Key Stats

Open

$18.80

Day High

$18.80

Day Low

$18.30

Prev Close

$18.94

Volume

0

Avg Volume

—

Day Change

$-0.31

Change %

-1.64%

Fundamentals

Fundamentals

P/E

9.9

P/B

1.89

EPS (TTM)

$9.65

Div Yield

1.10%

Market Cap

$9461.98T

52-Wk Range

$12.20 — $23.13

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns XP

Other26.1%239 holders
Quality / Compounder19.4%35 holders
Passive / Index11.5%9 holders
Deep Value6.5%1 holder
Dealer / Bank5.7%24 holders
Systematic / Quant3.8%11 holders
Income / Defensive1.0%15 holders

Based on Q4 2025 13F filings + AC behavioral model

339 institutional holders

Top Holders

1.▼Capital World Investors
-6.0%$613829.1B
2.▼Dodge & Cox
-1.5%$555934.1B
3.▼GENERAL ATLANTIC, L.P.
-11.0%$371584.8B
4.▲ARGA Investment Management, LP
+119.2%$325764.4B
5.▲BlackRock, Inc.
$292607.9B
6.▲ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
+510.5%$200892.6B
7.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+10.9%$193152.5B
8.▲ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
+409.8%$167752.6B
9.▲BlackRock, Inc.
$163970.3B
10.★State Street
$155564.2B
11.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$122081.1B
12.★Fidelity Management
$118187.7B
13.▲Ninety One UK Ltd
+9.4%$101274.2B
14.▲ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
+205.3%$100446.3B
15.▲ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
+179.7%$92026.6B
16.★NORGES BANK
$80196.2B
17.▼SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
-30.2%$78473.4B
18.★SCHRODER INVESTMENT MANAGEMENT GROUP
$73438.0B
19.▼Fisher Asset Management, LLC
-3.1%$71655.8B
20.▲SPX Gestao de Recursos Ltda
+109.7%$68678.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(26.1%)
●
—
Quality / Compounder(19.4%)
●
Holds through
Passive / Index(11.5%)
●
Holds
Deep Value(6.5%)
●
Possible buyer
Dealer / Bank(5.7%)
●
Facilitating
Systematic / Quant(3.8%)
●
De-risking (mechanical)
Income / Defensive(1.0%)
●
Inflows (flight to yield)
Tactical / Macro(0.5%)
●
Reducing rapidly
Activist(0.1%)
●
May accumulate

31% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus16 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows375 increased/new, 149 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.