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
2023
Q4 		– Sell
-13,000
Closed -$239K – 2323
2023
Q3 		$239K Buy
+13,000
New +$221K ﹤0.01% 1891
2023
Q2 		– Sell
-606,000
Closed -$6.73M – 1921
2023
Q1 		$6.73M Buy
606,000
+367,900
+155% +$3.56M 0.03% 624
2022
Q4 		$2.37M Buy
238,100
+127,700
+116% +$1.15M 0.02% 879
2022
Q3 		$1.32M Buy
110,400
+79,800
+261% +$1.72M 0.01% 995
2022
Q2 		$971K Buy
30,600
+3,100
+11% +$79.7K 0.01% 1083
2022
Q1 		$759K Buy
27,500
+15,100
+122% +$536K 0.01% 1223
2021
Q4 		$624K Buy
+12,400
New +$559K ﹤0.01% 1400

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 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.