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Capital Fund Management (CFM)’s
XPeng
XPEV
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
XPEV Stock Details
XPEV Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-82,392
Closed
-$974K
–
2662
2024
Q4
$974K
Hold
82,392
–
–
0.01%
1767
2024
Q3
$1M
Sell
82,392
-169,097
-67%
-$1.4M
0.01%
1681
2024
Q2
$1.84M
Sell
251,489
-115,555
-31%
-$912K
0.02%
1419
2024
Q1
$2.82M
Sell
367,044
-197,137
-35%
-$1.91M
0.03%
1287
2023
Q4
$8.23M
Buy
+564,181
New
+$8.97M
0.1%
877
2023
Q3
–
Sell
-215,631
Closed
-$3.66M
–
2405
2023
Q2
$2.89M
Buy
215,631
+101,272
+89%
+$997K
0.05%
1067
2023
Q1
$1.27M
Sell
114,359
-17,322
-13%
-$167K
0.02%
1199
2022
Q4
$1.31M
Sell
131,681
-873,306
-87%
-$7.87M
0.03%
1064
2022
Q3
$12M
Buy
1,004,987
+929,369
+1,229%
+$20M
0.3%
286
2022
Q2
$2.4M
Buy
+75,618
New
+$1.94M
0.06%
768
2022
Q1
–
Hold
0
–
–
–
2108
2021
Q4
–
Hold
0
–
–
–
2151
Other funds holding XPEV
AG
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$653M AUM
16.11%
1-Year Est. Return
TGP
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$250M AUM
6.05%
1-Year Est. Return
Primecap Management
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$127B AUM
44.11%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
UBS Group
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$564B AUM
30.12%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
PCM
Primavera Capital Management
George Town, Cayman Islands
$648M AUM
6.1%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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