XPeng
XPEV
219 hedge funds and large institutions have $1.69B invested in XPeng in 2026 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 51 closing their positions.
58% more call options, than puts
Call options by funds: $272M | Put options by funds: $172M
37% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 59
0.99% more ownership
Funds ownership: 15.35% → 16.34% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 234 → 219 (-15)
17% less capital invested
Capital invested by funds: $2.05B → $1.69B (-$358M)
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$65.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.6M |
| 5 |
Millennium Management
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$88.2M |
| 2 |
Temasek Holdings
Singapore
|
-$20.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$15.5M |
| 4 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
-$13.7M |
| 5 |
JP Morgan Chase
New York
|
-$12.2M |
XPEV Hedge Fund Activity: Q2 2026 in Review
219 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q2 2026, worth a combined $1.69B — down 17% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of XPEV and 40 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 81 added.
The largest buyer was Morgan Stanley, adding an estimated $65.6M. The largest seller was Goldman Sachs, cutting an estimated $88.2M.
- 219 institutional investors held XPeng (XPEV) as of Q2 2026, down from 234 in Q1 2026.
- Funds reported $1.69B of XPeng stock for Q2 2026, down 17% quarter-over-quarter.
- 40 funds opened new XPeng positions in Q2 2026 and 51 closed out, a net change of -11 holders.
- The largest XPeng buyer in Q2 2026 was Morgan Stanley, an estimated $65.6M added.
- The largest XPeng seller in Q2 2026 was Goldman Sachs, an estimated $88.2M sold.
Based on aggregated 13F filings for Q2 2026.