Capital Fund Management (CFM)
XPEV icon

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 – 2401
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 0.01% 1419
2024
Q1 		$2.82M Sell
367,044
-197,137
-35% -$1.91M 0.01% 1287
2023
Q4 		$8.23M Buy
+564,181
New +$8.97M 0.02% 877
2023
Q3 		– Sell
-215,631
Closed -$3.66M – 2124
2023
Q2 		$2.89M Buy
215,631
+101,272
+89% +$997K 0.01% 1067
2023
Q1 		$1.27M Sell
114,359
-17,322
-13% -$167K 0.01% 1199
2022
Q4 		$1.31M Sell
131,681
-873,306
-87% -$7.87M 0.01% 1064
2022
Q3 		$12M Buy
1,004,987
+929,369
+1,229% +$20M 0.09% 286
2022
Q2 		$2.4M Buy
+75,618
New +$1.94M 0.02% 768

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Capital Fund Management (CFM)'s XPEV Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of XPeng (XPEV) in Q1 2025, closing a stake of 82,392 shares — an estimated $974K sold.

Capital Fund Management (CFM) first reported a position in XPEV in Q2 2022 and held it in 10 quarters. The position peaked at $12M in Q3 2022. 207 funds tracked by Wall St. Rank hold XPEV as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining XPeng position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 82,392 XPeng shares in Q1 2025, an estimated $974K.
  • Capital Fund Management (CFM) first reported a position in XPeng in Q2 2022 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s XPeng position peaked at $12M in Q3 2022.
  • 207 funds tracked by Wall St. Rank held XPeng as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.