13F

XP XP Inc.

2026Q1 · CUSIP G98239109 · Sector: Financials

🟢 Lit · Institutions accelerating in
Holders
356
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
174
Δ whales
+3
Inst. holding value
$6.3B
New positions
68
Closed positions
52
Price momentum (1Q)
Put / Call
11/12

Breadth history (34 quarters)

2020Q1: Δ-14 · h=103 2020Q2: Δ+13 · h=116 2020Q3: Δ+10 · h=126 2020Q4: Δ+21 · h=147 2021Q1: Δ+1 · h=148 2021Q2: Δ+17 · h=165 2021Q3: Δ+4 · h=169 2021Q4: Δ+63 · h=232 2022Q1: Δ+4 · h=236 2022Q2: Δ-39 · h=197 2022Q3: Δ+2 · h=199 2022Q4: Δ-2 · h=197 2023Q1: Δ-7 · h=190 2023Q2: Δ+34 · h=224 2023Q3: Δ+32 · h=256 2023Q4: Δ+44 · h=300 2024Q1: Δ-2 · h=298 2024Q2: Δ-31 · h=267 2024Q3: Δ+24 · h=291 2024Q4: Δ+4 · h=295 2025Q1: Δ-1 · h=294 2025Q2: Δ+20 · h=314 2025Q3: Δ+13 · h=327 2025Q4: Δ+13 · h=340 2026Q1: Δ+16 · h=356 2020Q1: holders=103 2020Q2: holders=116 2020Q3: holders=126 2020Q4: holders=147 2021Q1: holders=148 2021Q2: holders=165 2021Q3: holders=169 2021Q4: holders=232 2022Q1: holders=236 2022Q2: holders=197 2022Q3: holders=199 2022Q4: holders=197 2023Q1: holders=190 2023Q2: holders=224 2023Q3: holders=256 2023Q4: holders=300 2024Q1: holders=298 2024Q2: holders=267 2024Q3: holders=291 2024Q4: holders=295 2025Q1: holders=294 2025Q2: holders=314 2025Q3: holders=327 2025Q4: holders=340 2026Q1: holders=356 -63 -31.5 +0 +31.5 +63 92233374 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q2 Top 16%
2024Q3 Top 13%
2023Q4 Top 11%
2023Q3 Top 4%
2023Q2 Top 5%
2021Q4 Top 7%
2021Q2 Top 17%

Options Sentiment

Put holders
11
QoQ: 0
Call holders
12
QoQ: 0

See methodology →