XPeng

XPEV • NYSE

XPeng is a publicly traded company on NYSE. As of Q3 2025, 200 institutional investors hold shares in this company, with total holdings valued at $2.8B. Alibaba Group Holding Ltd is the largest holder with a position valued at $785.4M.

Employees13.6K

Websitexiaopeng.com

Overview

Overview of institutional ownership in XPEV as of Q3 2025

All Institutions

Institutions: 200
Value Held: $2.8B
Shares Held: 130.4M
Avg Position: $13.8M
Median Position: $465.2K

Hedge Funds

Hedge Funds: 18
Value Held: $102.8M
Shares Held: 4.4M
Avg Position: $5.7M
Median Position: $868.9K

Biggest Investors

Institutions with the largest positions in XPEV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A Alibaba Group Holding Ltd Institution	-	$785.4M 100.00% of portfolio	0.00% 33.5M shares	Q2 2024 Held for 1y 5m	$785.4M
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$325.2M 0.25% of portfolio	0.00% 13.9M shares	Q4 2022 Held for 2y 11m	$128.84B
T TMT General Partner Ltd Institution	-	$297.7M 97.07% of portfolio	0.00% 25.4M shares	Q4 2024 Held for 11 months	$306.6M
UBS Group AG Institution	Sergio P. Ermotti CEO	$241.5M 0.05% of portfolio	0.00% 10.3M shares	Q2 2025 Held for 5 months	$511.54B
Marshall Wace LLP Institution	Diana Lj Harrison President	$132.2M 0.15% of portfolio	0.00% 5.6M shares	Q3 2024 Held for 1y 2m	$90.3B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$119.3M 0.01% of portfolio	0.00% 5.1M shares	Q4 2022 Held for 2y 11m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$84.7M 0.01% of portfolio	0.00% 3.6M shares	Q4 2022 Held for 2y 11m	$1.33T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$83.4M 0.01% of portfolio	0.00% 3.6M shares	Q3 2024 Held for 1y 2m	$691.34B
Primavera Capital Management Ltd Institution	Gregory Alan White CEO	$77.4M 12.57% of portfolio	0.00% 3.3M shares	Q4 2022 Held for 2y 11m	$615.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$58.1M 0.09% of portfolio	0.00% 2.5M shares	Q4 2022 Held for 2y 11m	$67.9B

Net Capital Flow

Institutional buying and selling activity for XPEV in Q3 2025

Traded: −$88.0M
Buyers: 116
Sellers: 87
Total Bought: +$320.7M
Total Sold: −$408.7M
Avg Position: $11.6M

Biggest Buyers

Institution	Net Bought	Current Position
Marshall Wace LLP Institution	+$93.8M +4.0M shares	$132.2M 5.6M shares
UBS Group AG Institution	+$46.4M +2.0M shares	$241.5M 10.3M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$17.4M +742.6K shares	$58.1M 2.5M shares
M Man Group plc Institution	+$16.3M +696.7K shares	$20.8M 888.3K shares
Q Qube Research & Technologies Ltd Institution	+$15.2M +650.3K shares	$23.9M 1.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$13.6M +580.0K shares	$28.7M 1.2M shares
IMC-Chicago, LLC RIA/Wealth	+$12.5M +534.0K shares	$13.9M 592.1K shares
K KADENSA CAPITAL Ltd Institution	+$12.0M +513.2K shares	$12.0M 513.2K shares
BAMCO INC /NY/ Long Only Manager	+$11.4M +488.8K shares	$21.8M 928.7K shares
G GF FUND MANAGEMENT CO. LTD. Institution	+$11.2M +479.0K shares	$11.2M 479.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
MORGAN STANLEY RIA/Wealth	−$95.8M −4.1M shares	$119.3M 5.1M shares
D D. E. Shaw & Co., Inc. Institution	−$75.4M −3.2M shares	$38.1M 1.6M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$52.1M −2.2M shares	$22.4M 957.8K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$36.8M −2.1M shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$33.8M −1.4M shares	$83.4M 3.6M shares
O Orland Properties Ltd Institution	−$17.6M −750.0K shares	$18.1M 774.5K shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$12.6M −537.0K shares	$325.2M 13.9M shares
BANK OF AMERICA CORP /DE/ Institution	−$11.2M −479.2K shares	$84.7M 3.6M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$10.3M −576.5K shares	Sold Off 0 shares
S SIH Partners, LLLP Institution	−$7.9M −338.6K shares	$5.8M 247.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XPEV in Q3 2025

New Positions: 29
New Value: $27.8M
Exited Positions: 37
Exited Value: $74.9M

New Positions

Institution	Position Value
K KADENSA CAPITAL Ltd Institution	$12.0M 513.2K shares
BARCLAYS PLC Institution	$5.2M 220.0K shares
Y Yarbrough Capital, LLC Institution	$1.8M 75.3K shares
Empowered Funds, LLC ETF Provider	$1.7M 71.8K shares
A Aviso Financial Inc. Institution	$1.5M 63.4K shares
CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short	$969.4K 41.4K shares
Fortis Capital Advisors, LLC RIA/Wealth	$968.2K 41.3K shares
WEXFORD CAPITAL LP Hedge Fund•Multi-Strategy	$768.4K 32.8K shares
E EVERGREEN CAPITAL MANAGEMENT LLC Institution	$704.1K 30.1K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$473.0K 20.2K shares

Exited Positions

Institution	Previous Position
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$36.8M 2.1M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$10.3M 576.5K shares
Twenty Acre Capital LP Hedge Fund•Sector	$7.1M 397.4K shares
L LMR Partners LLP Institution	$4.3M 240.6K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$3.9M 220.1K shares
Worm Capital, LLC Hedge Fund•Long/Short	$3.8M 213.7K shares
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution	$2.4M 135.5K shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV RIA/Wealth	$996.3K 55.7K shares
Walleye Trading LLC RIA/Wealth	$850.0K 47.5K shares
M Mizuho Securities Co. Ltd. Institution	$608.3K 34.0K shares

Options Activity

Institutions with the largest Call and Put options positions in XPEV as of Q3 2025

Call Positions: 21
Call Value: $401.4M
Put Positions: 19
Put Value: $241.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$132.0M 56.4K contracts
UBS Group AG Institution	$61.7M 26.4K contracts
J JANE STREET GROUP, LLC Institution	$51.2M 21.8K contracts
P PEAK6 LLC Institution	$41.6M 17.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$34.1M 14.6K contracts
D D. E. Shaw & Co., Inc. Institution	$19.2M 8.2K contracts
Walleye Trading LLC RIA/Wealth	$17.4M 7.4K contracts
W WOLVERINE TRADING, LLC Institution	$9.9M 4.3K contracts
L LMR Partners LLP Institution	$9.0M 3.9K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$8.4M 3.6K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$97.0M 41.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$47.2M 20.2K contracts
J JANE STREET GROUP, LLC Institution	$27.4M 11.7K contracts
Walleye Trading LLC RIA/Wealth	$24.9M 10.6K contracts
P PEAK6 LLC Institution	$17.6M 7.5K contracts
L LMR Partners LLP Institution	$9.0M 3.9K contracts
W WOLVERINE TRADING, LLC Institution	$5.9M 2.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.0M 2.1K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.2M 1.4K contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$2.4M 1.0K contracts

Most Committed Institutions

Institutions with XPEV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Alibaba Group Holding Ltd Institution	-	100.00% $785.4M	0.00% 33.5M shares	Q2 2024 Held for 1y 5m	$785.4M
T TMT General Partner Ltd Institution	-	97.07% $297.7M	0.00% 25.4M shares	Q4 2024 Held for 11 months	$306.6M
Primavera Capital Management Ltd Institution	Gregory Alan White CEO	12.57% $77.4M	0.00% 3.3M shares	Q4 2022 Held for 2y 11m	$615.9M
C Central Asset Investments & Management Holdings Ltd Institution	-	5.64% $8.2M	0.00% 349.1K shares	Q3 2024 Held for 1y 2m	$144.9M
O Orland Properties Ltd Institution	-	3.92% $18.1M	0.00% 774.5K shares	Q4 2022 Held for 2y 11m	$463.0M
K KADENSA CAPITAL Ltd Institution	-	1.24% $12.0M	0.00% 513.2K shares	Q3 2025 Held for 2 months	$971.1M
T Triasima Portfolio Management inc. Long Only Manager	Andre R. Chabot CEO	0.82% $5.4M	0.00% 231.8K shares	Q1 2025 Held for 8 months	$662.6M
S SIH Partners, LLLP Institution	-	0.51% $5.8M	0.00% 247.6K shares	Q4 2023 Held for 1y 11m	$1.1B
BAROMETER CAPITAL MANAGEMENT INC. Long Only Manager	David Charles Burrows CEO	0.44% $1.9M	0.00% 82.8K shares	Q2 2024 Held for 1y 5m	$436.6M
D DYMON ASIA CAPITAL PTE. LTD. Institution	-	0.38% $961.4K	0.00% 41.1K shares	Q3 2025 Held for 2 months	$249.8M

Hedge Fund Spotlight

Discover hedge funds investing in XPEV

Schonfeld Strategic Advisors LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerRyan Andrew Tolkin

Portfolio Value: $14.3B
Positions: 1,879
Last Reported: Q3 2025

Sector Allocation

Position in XPeng

Market Value: $2.1M
Shares Held: 88.0K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

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