XP
About: XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission.
Employees: 7,442
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
63% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 76
11% more funds holding in top 10
Funds holding in top 10: 9 [Q4 2024] → 10 (+1) [Q1 2025]
10% more capital invested
Capital invested by funds: $4.15B [Q4 2024] → $4.57B (+$427M) [Q1 2025]
0% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 55
2% less funds holding
Funds holding: 289 [Q4 2024] → 284 (-5) [Q1 2025]
3.9% less ownership
Funds ownership: 79.96% [Q4 2024] → 76.06% (-3.9%) [Q1 2025]
46% less call options, than puts
Call options by funds: $35.5M | Put options by funds: $66.2M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Morgan Stanley Jorge Kuri | 29%upside $24 | Overweight Upgraded | 13 May 2025 |
Financial journalist opinion
Based on 38 articles about XP published over the past 30 days









