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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
VA
76
Vident Advisory
Georgia
$856K -$469K -24,020 -33%
Walleye Trading
77
Walleye Trading
New York
$850K +$928K +47,539 New
GCP
78
GSA Capital Partners
United Kingdom
$840K +$476K +24,382 +108%
BCM
79
Barometer Capital Management
Ontario, Canada
$833K +$226K +11,600 +33%
Wolverine Trading
80
Wolverine Trading
Illinois
$801K +$863K +44,197 New
SA
81
Strategic Advisors
New York
$792K +$865K +44,291 New
Vontobel Holding
82
Vontobel Holding
Switzerland
$755K +$592K +30,313 +254%
MG
83
Marex Group
$747K +$816K +41,771 New
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$738K +$805K +41,257 New
Creative Planning
85
Creative Planning
Kansas
$715K -$43.4K -2,221 -5%
QCG
86
Quadrant Capital Group
Ohio
$705K +$303K +15,504 +65%
MCM
87
Massar Capital Management
Connecticut
$685K +$748K +38,300 New
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$649K +$59.7K +3,060 +9%
Pathstone Holdings
89
Pathstone Holdings
New Jersey
$642K -$16.5K -843 -2%
Corient Private Wealth
90
Corient Private Wealth
Florida
$617K -$18.4K -945 -3%
MS
91
Mizuho Securities
Japan
$608K +$664K +34,023 New
BCM
92
Bayesian Capital Management
New York
$595K +$650K +33,300 New
KBC Group
93
KBC Group
Belgium
$578K
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$577K -$148K -7,595 -19%
American Century Companies
95
American Century Companies
Missouri
$572K +$2.5K +128 +0.4%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$556K +$8.79K +450 +1%
CUAMC
97
China Universal Asset Management Company
China
$536K -$39K -2,000 -6%
CCMT
98
CMT Capital Markets Trading
Germany
$536K +$586K +30,000 New
Raymond James Financial
99
Raymond James Financial
Florida
$482K +$307K +15,726 +140%
VT
100
Vise Technologies
New York
$473K +$517K +26,476 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.