XPeng
XPEV
225 hedge funds and large institutions have $2.85B invested in XPeng in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 41 closing their positions.
53% more call options, than puts
Call options by funds: $498M | Put options by funds: $325M
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
25% more capital invested
Capital invested by funds: $2.28B → $2.85B (+$571M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
5% more funds holding
Funds holding: 215 → 225 (+10)
0.79% less ownership
Funds ownership: 18.05% → 17.27% (-0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$80.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$39.7M |
| 3 |
SG Americas Securities
New York
|
+$15.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$82.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$64.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$44.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$36.8M |
| 5 |
JP Morgan Chase
New York
|
-$36.6M |
XPEV Hedge Fund Activity: Q3 2025 in Review
225 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2025, worth a combined $2.85B — up 25% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new XPEV positions and 41 closed out — a net gain of 11 holders — while 73 added to existing stakes and 63 trimmed.
The largest buyer was Marshall Wace, adding an estimated $80.4M. The largest seller was Morgan Stanley, cutting an estimated $82.1M.
- 225 institutional investors held XPeng (XPEV) as of Q3 2025, up from 215 in Q2 2025.
- Funds reported $2.85B of XPeng stock for Q3 2025, up 25% quarter-over-quarter.
- 52 funds opened new XPeng positions in Q3 2025 and 41 closed out, a net change of +11 holders.
- The largest XPeng buyer in Q3 2025 was Marshall Wace, an estimated $80.4M added.
- The largest XPeng seller in Q3 2025 was Morgan Stanley, an estimated $82.1M sold.
Based on aggregated 13F filings for Q3 2025.