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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
52
Increased
73
Reduced
63
Closed
41
Calls
$498M
Puts
$325M
Net Calls
+$173M
Net Calls Change
+$182M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$80.4M
2
UBS Group
UBS Group
Switzerland
+$39.7M
3
SG Americas Securities
SG Americas Securities
New York
+$15.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.9M
5
Man Group
Man Group
United Kingdom
+$14M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$82.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$64.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$44.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$36.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
251
Hancock Prospecting
Australia
– -$125K -7,000 Closed
PEAK6
252
PEAK6
Illinois
– -$84.9K -4,232 Closed
GC
253
Garde Capital
Washington
– -$33.8K -1,891 Closed
IMC
254
Investment Management Corporation
Virginia
– -$4.2K -235 Closed
NMG
255
New Millennium Group
Utah
– -$3.58K -200 Closed
QPBE
256
Quintet Private Bank (Europe)
Luxembourg
– -$3.58K -200 Closed
Russell Investments Group
257
Russell Investments Group
United Kingdom
– -$3.58K -200 Closed
Lazard Asset Management
258
Lazard Asset Management
New York
– -$2K -162 Closed
TC
259
Truvestments Capital
Florida
– -$2.32K -130 Closed
RI
260
Ridgewood Investments
New Jersey
– -$2.07K -116 Closed
PWAM
261
Private Wealth Asset Management
Iowa
– -$1.88K -105 Closed
SWM
262
Spire Wealth Management
Virginia
– -$1.79K -100 Closed
SO
263
Sierra Ocean
California
– -$1.68K -94 Closed
CW
264
Curio Wealth
Maryland
– -$268 -15 Closed
DJSG
265
D.J. St. Germain
Massachusetts
– -$179 -10 Closed
Bessemer Group
266
Bessemer Group
New Jersey
– +$201 +10 New
7 8 9 10
11

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.