XP INC (XP) — Hedge Fund Ownership Q1 2026
XP
- XP INC (XP) is held by 2 of 84 tracked hedge funds, with Oaktree Capital Management (1%) and Dodge & Cox (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in XP holdings came from Dodge & Cox (-4%) and Oaktree Capital Management (-4%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to XP INC (XP) by -4% vs the prior quarter and -23% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Oaktree Capital Management Howard Marks
|
1.49% | 3.2M | -4.46% | — | $60.4M | $19.04 | — |
| 2 |
Dodge & Cox
|
0.34% | 32.7M | -3.63% | -23.06% | $623.1M | $19.04 | — |
| 2 | Total | — | 35.9M | -3.71% | -23.06% | $683.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.