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Xpeng Inc. · 13F filings

XPEV Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Xpeng Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 219 funds reported holding XPEV at Jun 30, 2026.

← XPEV stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●116 buying vs 112 selling
  • ▲Shares held by funds +6.6%
  • ▼Funds holding -16
  • ▲Superinvestors: 3 added, 1 cut
  • ▼Put/call 0.55 to 0.61

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding219−16 vs Q1 2026
Held by funds–of shares outstanding
Value held$1.7B128M shares
Put/call ratio0.61up from 0.55

Funds holding and ownership

8 quarters
Q3 2024: 187 fundsQ3 '24Q4 2024: 194 fundsQ4 '24Q1 2025: 208 fundsQ1 '25Q2 2025: 216 fundsQ2 '25Q3 2025: 227 fundsQ3 '25Q4 2025: 241 fundsQ4 '25Q1 2026: 235 fundsQ1 '26Q2 2026: 219 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding219235−6.8%
In funds' top 10550.0%
13F shares128M120M+6.6%
Held by funds–––
New positions3642−14.3%
Increased8088−9.1%
Reduced6057+5.3%
Sold out5245+15.6%
Calls (shares)3.1M2.4M+28.8%
Puts (shares)1.9M1.3M+49.1%
Put/call ratio0.610.55+11.1%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 98 buyingQ4 2024: 90 sellingQ4 '24Q1 2025: 98 buyingQ1 2025: 102 sellingQ1 '25Q2 2025: 118 buyingQ2 2025: 91 sellingQ2 '25Q3 2025: 125 buyingQ3 2025: 104 sellingQ3 '25Q4 2025: 120 buyingQ4 2025: 116 sellingQ4 '25Q1 2026: 130 buyingQ1 2026: 102 sellingQ1 '26Q2 2026: 116 buyingQ2 2026: 112 sellingQ2 '26
Buying 116Selling 112latest quarter

Superinvestors in XPEV

All superinvestors →

Who owns XPEV

share of fund held shares
  • Index and passive funds4.9%
  • Active managers and hedge funds72.2%
  • Banks and brokers22.9%
  • Pensions, insurers and other0.0%

The top 10 holders own 73.4% of all XPEV shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.01Q3 '24Q4 2024: 0.55Q4 '24Q1 2025: 0.66Q1 '25Q2 2025: 0.60Q2 '25Q3 2025: 0.64Q3 '25Q4 2025: 0.64Q4 '25Q1 2026: 0.55Q1 '26Q2 2026: 0.61Q2 '260.61

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

50 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Alibaba Group Holding Ltd–33.5M$444M0
2Primecap Management Co/ca/–12.5M$166M−217K
3TMT General Partner Ltd–10.3M$136M0
4Morgan Stanley–9.6M$127M+4.1M
5Ghisallo Capital Management LLC–7.5M$99.3M0
6UBS Group AG–5.6M$73.9M+1.2M
7Citadel Advisors LLC–4M$53.4M+2.7M
8MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.–3.9M$52M+166K
9Susquehanna International Group, LLP–3.7M$48.6M+1.9M
10Primavera Capital Management Ltd–3.3M$43.8M0
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

XPEV institutional ownership FAQ

Who owns the most XPEV stock?

In Q2 2026 13F filings the largest holder of XPEV was Alibaba Group Holding Ltd, followed by Primecap Management Co/ca/ and TMT General Partner Ltd. Index fund managers are usually the biggest holders of large companies.

What percentage of XPEV is owned by institutions?

219 funds reported holding 128M XPEV shares at Jun 30, 2026.

Are hedge funds buying XPEV?

In Q2 2026, 116 funds bought XPEV (36 of them new positions) and 112 sold (52 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for XPEV is neutral.

What is XPEV's institutional put/call ratio?

Funds reported $25M of XPEV puts against $40.9M of calls, a put/call ratio of 0.61 (0.55 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this XPEV ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.