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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
AG
1
Alibaba Group
Hong Kong
$600M -$26.1M -1,334,980 -4%
Primecap Management
2
Primecap Management
California
$258M +$767K +39,292 +0.3%
TGP
3
TMT General Partner
Hong Kong
$228M -$140M -7,193,000 -22%
Morgan Stanley
4
Morgan Stanley
New York
$164M -$30.6M -1,565,826 -15%
UBS Group
5
UBS Group
Switzerland
$149M +$17.7M +908,248 +12%
Goldman Sachs
6
Goldman Sachs
New York
$89.5M +$73.9M +3,782,646 +310%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$86.7M -$34.8M -1,783,552 -27%
Bank of America
8
Bank of America
North Carolina
$73.2M -$12M -612,200 -13%
PCM
9
Primavera Capital Management
Cayman Islands
$59.1M
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$56.9M -$41.5M -2,126,368 -40%
Renaissance Technologies
11
Renaissance Technologies
New York
$37.6M -$12.5M -639,100 -23%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.8M +$14.5M +743,582 +57%
BlackRock
13
BlackRock
New York
$33.6M +$3.55M +181,816 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$32.7M +$10.5M +536,806 +42%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$31.1M +$21.7M +1,109,482 +176%
Marshall Wace
16
Marshall Wace
United Kingdom
$29.3M +$22.3M +1,140,593 +229%
OPL
17
Orland Properties Ltd
British Virgin Islands
$27.3M
Temasek Holdings
18
Temasek Holdings
Singapore
$21.4M +$23.3M +1,194,538 New
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$19.9M
ETC
20
Exchange Traded Concepts
Oklahoma
$11.5M +$12.6M +643,887 New
Citadel Advisors
21
Citadel Advisors
Florida
$11.5M +$5.06M +259,198 +67%
State Street
22
State Street
Massachusetts
$10.7M +$2.43M +124,411 +26%
SP
23
SIH Partners
Delaware
$10.5M +$6.2M +317,627 +118%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$10.3M -$36.4M -1,866,538 -76%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.06M +$7.99M +409,198 +419%

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.