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XPeng
XPEV

Overview Fund Activity

205 hedge funds and large institutions have $2.81B invested in XPeng in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
+16
Holders Change %
+8.47%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
49
Increased
52
Reduced
69
Closed
30
Calls
$444M
Puts
$300M
Net Calls
+$144M
Net Calls Change
+$51.4M

Top Buyers

1
TGP
1
TMT General Partner
Hong Kong
$339M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$110M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$50.6M
4
Bank of America
4
Bank of America
North Carolina
$97.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$70.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.8M
3
AG
3
Alibaba Group
Hong Kong
$723M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$137M
5
UBS Group
5
UBS Group
Switzerland
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Alibaba Group
Hong Kong
$723M 34,872,212 -3,087,020 -8%
TGP
2
TMT General Partner
Hong Kong
$339M 32,726,800 +15,340,907 +88%
Primecap Management
3
Primecap Management
California
$298M 14,383,785 -1,308,190 -8%
Morgan Stanley
4
Morgan Stanley
New York
$223M 10,749,800 +638,801 +6%
UBS Group
5
UBS Group
Switzerland
$154M 7,423,836 -1,959,632 -21%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$137M 6,631,192 -2,505,375 -27%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$110M 5,306,883 +4,511,751 +567%
Bank of America
8
Bank of America
North Carolina
$97.6M 4,708,204 +1,817,845 +63%
Millennium Management
9
Millennium Management
New York
$70.2M 3,386,577 -7,091,272 -68%
PCM
10
Primavera Capital Management
Cayman Islands
$68.5M 3,306,567 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$56.8M 2,739,467 +1,666,100 +155%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$50.6M 2,443,078 +2,443,078 New
BlackRock
13
BlackRock
New York
$35.1M 1,696,039 -18,738 -1%
OPL
14
Orland Properties Ltd
British Virgin Islands
$31.6M 1,524,462 – –
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.2M 1,312,990 +1,266,090 +2,700%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26.8M 1,293,299 -3,305,155 -72%
Goldman Sachs
17
Goldman Sachs
New York
$25.3M 1,220,696 -241,183 -16%
RS
18
Robeco Schweiz
Switzerland
$24M 1,159,769 -641,131 -36%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$22.2M 1,100,000 – –
BAMCO Inc
20
BAMCO Inc
New York
$17.7M 852,979 +852,979 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$14.3M 689,621 +683,710 +11,567%
Jane Street
22
Jane Street
New York
$14.2M 686,650 -599,885 -47%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.1M 630,681 +557,686 +764%
Walleye Capital
24
Walleye Capital
New York
$10.6M 513,219 +47,744 +10%
Marshall Wace
25
Marshall Wace
United Kingdom
$10.3M 498,810 +498,810 New
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