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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
QT
101
Quantbot Technologies
New York
$464K -$183K -9,361 -27%
EH
102
Equitable Holdings
New York
$446K -$39K -2,000 -7%
BP
103
Ballentine Partners
Massachusetts
$445K +$40.3K +2,064 +9%
RG
104
Rathbones Group
United Kingdom
$439K
XT
105
XTX Topco
Cayman Islands
$436K +$476K +24,389 New
EGM
106
Engineers Gate Manager
New York
$422K -$364K -18,659 -44%
S
107
SignatureFD
Georgia
$416K -$18.6K -955 -4%
FRM
108
Fox Run Management
Connecticut
$399K +$435K +22,300 New
HCS
109
Himension Capital (Singapore)
Singapore
$393K +$430K +22,000 New
Macquarie Group
110
Macquarie Group
Australia
$363K
MW
111
MBL Wealth
North Carolina
$356K
BC
112
Bridgefront Capital
Texas
$349K +$125K +6,415 +49%
CAM
113
Cresset Asset Management
Illinois
$348K -$80.6K -4,128 -18%
KAS
114
Kestra Advisory Services
Texas
$347K +$163K +8,365 +76%
AFG
115
Atomi Financial Group
New York
$322K +$18.8K +964 +6%
SS
116
SBI Securities
Japan
$315K +$12.8K +655 +4%
JF
117
Jump Financial
Illinois
$305K -$8.48M -434,357 -96%
CCM
118
Coldstream Capital Management
Washington
$304K +$318K +16,288 +2,234%
ECM
119
ExodusPoint Capital Management
New York
$301K +$328K +16,811 New
Truist Financial
120
Truist Financial
North Carolina
$296K -$176 -9 -0.1%
SAM
121
Shell Asset Management
Netherlands
$295K +$322K +16,472 New
GT
122
Greenleaf Trust
Michigan
$290K +$3.26K +167 +1%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$282K -$154K -7,894 -33%
Osaic Holdings
124
Osaic Holdings
Arizona
$278K +$13K +665 +4%
SC
125
Savant Capital
Illinois
$272K +$2.85K +146 +1%

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.