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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
CMTU
126
Capital Markets Trading (UK)
United Kingdom
$271K +$296K +15,149 New
HighTower Advisors
127
HighTower Advisors
Illinois
$261K +$1.78K +91 +0.6%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$261K +$36.3K +1,861 +15%
CGH
129
Crossmark Global Holdings
Texas
$260K +$16.8K +860 +6%
PI
130
PFG Investments
New York
$259K +$39K +2,000 +16%
SFA
131
Sequoia Financial Advisors
Ohio
$258K +$5.74K +294 +2%
KIA
132
Knollwood Investment Advisory
Maryland
$257K
JGC
133
J. Goldman & Co
New York
$243K +$266K +13,600 New
SAM
134
Storebrand Asset Management
Norway
$237K
PCMH
135
Polymer Capital Management (HK)
Hong Kong
$230K +$251K +12,850 New
WFI
136
West Family Investments
California
$220K +$240K +12,286 New
AA
137
ABC Arbitrage
France
$213K +$232K +11,908 New
TSS
138
Two Sigma Securities
New York
$210K +$229K +11,754 New
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$210K +$13.9K +710 +6%
PCM
140
Polymer Capital Management
New York
$192K +$210K +10,748 New
PP
141
PDS Planning
Ohio
$185K -$4.16K -213 -2%
LSA
142
Leonteq Securities AG
Switzerland
$180K +$195K +9,975 +9,876%
FIA
143
FNY Investment Advisers
New York
$178K +$195K +10,000 New
PA
144
Parallel Advisors
California
$156K -$23.3K -1,191 -12%
BIG
145
Brooklyn Investment Group
New York
$129K +$58.3K +2,986 +70%
HP
146
Hancock Prospecting
Australia
$125K
N
147
Natixis
France
$115K +$54.6K +2,797 +77%
TRCT
148
Tower Research Capital (TRC)
New York
$105K -$17.8K -912 -13%
Jones Financial Companies
149
Jones Financial Companies
Missouri
$92.3K +$60.2K +3,081 +153%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$91.7K +$20.5K +1,051 +26%

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.