We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 207216 (+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: 54 (-1)

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
51
Increased
72
Reduced
53
Closed
39
Calls
$281M
Puts
$290M
Net Calls
-$9.45M
Net Calls Change
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$8.94M +$9.76M +500,000 New
Invesco
27
Invesco
Georgia
$8.14M +$482K +24,711 +6%
BAMCO Inc
28
BAMCO Inc
New York
$7.87M -$8.06M -412,998 -48%
TAC
29
Twenty Acre Capital
Pennsylvania
$7.11M -$1.4M -71,900 -15%
Millennium Management
30
Millennium Management
New York
$6.77M -$58.7M -3,008,139 -89%
Mirae Asset Global ETFs Holdings
31
Mirae Asset Global ETFs Holdings
Hong Kong
$6.66M +$1.31M +66,860 +22%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$6.63M -$6.22M -318,702 -46%
SG Americas Securities
33
SG Americas Securities
New York
$6.08M +$2M +102,472 +43%
Simplex Trading
34
Simplex Trading
Illinois
$4.4M +$4.81M +246,121 New
LP
35
LMR Partners
United Kingdom
$4.3M +$4.7M +240,550 New
TPM
36
Triasima Portfolio Management
Quebec, Canada
$4.24M +$2.09M +106,795 +82%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$4.08M +$1.45M +74,366 +48%
Squarepoint
38
Squarepoint
New York
$3.94M +$4.3M +220,089 New
NC
39
Nightview Capital
Texas
$3.82M +$4.17M +213,655 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.81M +$4.16M +212,900 New
VanEck Associates
41
VanEck Associates
New York
$3.73M -$628K -32,161 -13%
LFM
42
LGT Fund Management
Liechtenstein
$3.53M +$3.86M +197,700 New
Man Group
43
Man Group
United Kingdom
$3.43M -$123K -6,311 -3%
Barclays
44
Barclays
United Kingdom
$3.27M +$120K +6,127 +3%
Verition Fund Management
45
Verition Fund Management
Connecticut
$2.9M +$2.47M +126,688 +356%
Northern Trust
46
Northern Trust
Illinois
$2.71M +$47.5K +2,435 +2%
Citigroup
47
Citigroup
New York
$2.63M +$1.44M +73,925 +101%
Walleye Capital
48
Walleye Capital
New York
$2.6M -$7.18M -367,934 -72%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$650K +33,282 +33%
SSG
50
Summit Securities Group
New York
$2.37M +$2.59M +132,608 New

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.