XPeng
XPEV
207 hedge funds and large institutions have $2.81B invested in XPeng in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 31 closing their positions.
61% more capital invested
Capital invested by funds: $1.75B → $2.81B (+$1.06B)
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
48% more call options, than puts
Call options by funds: $444M | Put options by funds: $300M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 193 → 207 (+14)
0.28% more ownership
Funds ownership: 9.52% → 9.8% (+0.28%)
27% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGP
TMT General Partner
Hong Kong
|
+$276M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$81.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32.7M |
| 5 |
Renaissance Technologies
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$128M |
| 2 |
JP Morgan Chase
New York
|
-$59.5M |
| 3 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
-$55.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$45.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35.3M |
XPEV Hedge Fund Activity: Q1 2025 in Review
207 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2025, worth a combined $2.81B — up 61% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new XPEV positions and 31 closed out — a net gain of 17 holders — while 52 added to existing stakes and 71 trimmed.
The largest buyer was TMT General Partner, adding an estimated $276M. The largest seller was Millennium Management, cutting an estimated $128M.
- 207 institutional investors held XPeng (XPEV) as of Q1 2025, up from 193 in Q4 2024.
- Funds reported $2.81B of XPeng stock for Q1 2025, up 61% quarter-over-quarter.
- 48 funds opened new XPeng positions in Q1 2025 and 31 closed out, a net change of +17 holders.
- The largest XPeng buyer in Q1 2025 was TMT General Partner, an estimated $276M added.
- The largest XPeng seller in Q1 2025 was Millennium Management, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2025.