XPeng
XPEV
216 hedge funds and large institutions have $2.28B invested in XPeng in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 39 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 53
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
8.25% more ownership
Funds ownership: 9.8% → 18.05% (+8.3%)
4% more funds holding
Funds holding: 207 → 216 (+9)
3% less call options, than puts
Call options by funds: $281M | Put options by funds: $290M
19% less capital invested
Capital invested by funds: $2.81B → $2.28B (-$526M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$73.9M |
| 2 |
Temasek Holdings
Singapore
|
+$23.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$22.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGP
TMT General Partner
Hong Kong
|
-$140M |
| 2 |
Millennium Management
New York
|
-$58.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$41.5M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$36.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$34.8M |
XPEV Hedge Fund Activity: Q2 2025 in Review
216 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q2 2025, worth a combined $2.28B — down 19% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new XPEV positions and 39 closed out — a net gain of 12 holders — while 72 added to existing stakes and 53 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $73.9M. The largest seller was TMT General Partner, cutting an estimated $140M.
- 216 institutional investors held XPeng (XPEV) as of Q2 2025, up from 207 in Q1 2025.
- Funds reported $2.28B of XPeng stock for Q2 2025, down 19% quarter-over-quarter.
- 51 funds opened new XPeng positions in Q2 2025 and 39 closed out, a net change of +12 holders.
- The largest XPeng buyer in Q2 2025 was Goldman Sachs, an estimated $73.9M added.
- The largest XPeng seller in Q2 2025 was TMT General Partner, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2025.