Who owns XPeng (XPEV)
Which tracked institutional funds hold XPEV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XPEV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
34 tracked funds added or opened XPEV while 56 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
XPEV’s largest tracked holder by dollar value, Alibaba Group Holding Ltd, sizes it at 87.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 87.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XPEV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 208 tracked filers holding XPEV, 117 increased or opened the position and 118 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in XPEV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 11
- BAMCO INC /NY/$13M
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.$9M
- PEAK6 LLC$6M
- BALYASNY ASSET MANAGEMENT L.P.$2M
- Mirae Asset Global Investments Co., Ltd.$1M
- Caption Management, LLC$1M
Full exits 17
- Temasek Holdings (Private) Ltd$20M
- SG Americas Securities, LLC$18M
- Perseverance Asset Management International$14M
- KADENSA CAPITAL Ltd$12M
- Quadrature Capital Ltd$5M
- Yarbrough Capital, LLC$5M
Largest adds
- CITADEL ADVISORS LLC$35M
- MORGAN STANLEY$34M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$17M
- MILLENNIUM MANAGEMENT LLC$15M
- BARCLAYS PLC$14M
- CITIGROUP INC$13M
Largest trims
- Alibaba Group Holding Ltd$130M
- GOLDMAN SACHS GROUP INC$104M
- PRIMECAP MANAGEMENT CO/CA/$52M
- TMT General Partner Ltd$40M
- Ghisallo Capital Management LLC$29M
- BlackRock, Inc.$20M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 33,537,232 | $444M | 26.5% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 12,515,757 | $166M | 9.9% | 2026-Q2 |
| TMT General Partner Ltd | 10,285,837 | $136M | 8.1% | 2026-Q2 |
| MORGAN STANLEY added | 9,586,523 | $127M | 7.6% | 2026-Q2 |
| Ghisallo Capital Management LLC | 7,500,000 | $99M | 5.9% | 2026-Q2 |
| UBS Group AG added | 5,580,085 | $74M | 4.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 4,036,718 | $53M | 3.2% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 3,937,514 | $52M | 3.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 3,671,997 | $49M | 2.9% | 2026-Q2 |
| Primavera Capital Management Ltd | 3,306,567 | $44M | 2.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 2,272,316 | $30M | 1.8% | 2026-Q2 |
| BlackRock, Inc. trimmed | 2,227,970 | $29M | 1.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 2,158,140 | $29M | 1.7% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 1,907,468 | $25M | 1.5% | 2026-Q2 |
| SIH Partners, LLLP trimmed | 1,853,953 | $25M | 1.5% | 2026-Q2 |
| Legal & General Group Plc added | 1,674,182 | $22M | 1.3% | 2026-Q2 |
| BARCLAYS PLC added | 1,463,039 | $19M | 1.2% | 2026-Q2 |
| CITIGROUP INC added | 1,350,191 | $18M | 1.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 1,288,529 | $17M | 1.0% | 2026-Q2 |
| Walleye Trading LLC added | 1,205,331 | $16M | 1.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 1,179,321 | $16M | 0.9% | 2026-Q2 |
| Invesco Ltd. added | 1,110,298 | $15M | 0.9% | 2026-Q2 |
| IMC-Chicago, LLC added | 1,085,529 | $14M | 0.9% | 2026-Q2 |
| BAMCO INC /NY/ added | 1,014,717 | $13M | 0.8% | 2026-Q2 |
| STATE STREET CORP added | 863,954 | $11M | 0.7% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 768,310 | $10M | 0.6% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. new | 715,142 | $9M | 0.6% | 2026-Q2 |
| Orland Properties Ltd trimmed | 650,808 | $9M | 0.5% | 2026-Q2 |
| Robeco Schweiz AG added | 633,991 | $8M | 0.5% | 2026-Q2 |
| PEAK6 LLC added | 480,362 | $6M | 0.4% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 479,106 | $6M | 0.4% | 2026-Q2 |
| LMR Partners LLP added | 408,667 | $5M | 0.3% | 2026-Q2 |
| Valeo Financial Advisors, LLC added | 387,230 | $5M | 0.3% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 276,390 | $4M | 0.2% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 255,010 | $3M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 240,239 | $3M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 219,787 | $3M | 0.2% | 2026-Q2 |
| DNB Asset Management AS added | 216,034 | $3M | 0.2% | 2026-Q2 |
| Clear Street Group Inc. added | 167,231 | $2M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 167,074 | $2M | 0.1% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 166,715 | $2M | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 162,764 | $2M | 0.1% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 161,567 | $2M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 160,571 | $2M | 0.1% | 2026-Q2 |
| LPL Financial LLC added | 140,718 | $2M | 0.1% | 2026-Q2 |
| WIM INVESTMENT MANAGEMENT Ltd | 129,800 | $2M | 0.1% | 2026-Q2 |
| NATIXIS added | 126,723 | $2M | 0.1% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 116,825 | $2M | 0.1% | 2026-Q2 |
| CREDIT AGRICOLE S A added | 112,896 | $1M | 0.1% | 2026-Q2 |
| EFG International AG added | 109,215 | $1M | 0.1% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. added | 109,163 | $1M | 0.1% | 2026-Q2 |
| Purpose Unlimited Inc. added | 108,473 | $1M | 0.1% | 2026-Q2 |
| Step Capital Management Pte. Ltd. | 105,000 | $1M | 0.1% | 2026-Q2 |
| Caption Management, LLC added | 100,000 | $1M | 0.1% | 2026-Q2 |
| FMR LLC trimmed | 88,638 | $1M | 0.1% | 2026-Q2 |
| PROFUND ADVISORS LLC added | 82,587 | $1M | 0.1% | 2026-Q2 |
| Marex Group Ltd added | 79,749 | $1M | 0.1% | 2026-Q2 |
| Vanguard Personalized Indexing Management, LLC added | 77,154 | $1M | 0.1% | 2026-Q2 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd added | 75,697 | $1M | 0.1% | 2026-Q2 |
| US BANCORP \DE\ added | 74,108 | $981K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 71,246 | $943K | 0.1% | 2026-Q2 |
| Central Asset Investments & Management Holdings (HK) Ltd added | 68,200 | $903K | 0.1% | 2026-Q2 |
| Laird Norton Wetherby Trust Company, LLC trimmed | 68,079 | $901K | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 66,507 | $881K | 0.1% | 2026-Q2 |
| Ethic Inc. added | 65,764 | $871K | 0.1% | 2026-Q2 |
| Jain Global LLC added | 63,222 | $837K | 0.0% | 2026-Q2 |
| Mariner, LLC trimmed | 63,173 | $836K | 0.0% | 2026-Q2 |
| Nykredit A/S new | 62,289 | $825K | 0.0% | 2026-Q2 |
| Advisors Asset Management, Inc. added | 61,666 | $816K | 0.0% | 2026-Q2 |
| PING CAPITAL MANAGEMENT, INC. added | 60,000 | $794K | 0.0% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 56,430 | $747K | 0.0% | 2026-Q2 |
| Vontobel Holding Ltd. trimmed | 54,160 | $717K | 0.0% | 2026-Q2 |
| Tidal Investments LLC trimmed | 53,861 | $713K | 0.0% | 2026-Q2 |
| Crossmark Global Holdings, Inc. added | 53,058 | $702K | 0.0% | 2026-Q2 |
| GMT Capital Corp trimmed | 51,900 | $687K | 0.0% | 2026-Q2 |
| XTX Topco Ltd trimmed | 49,979 | $662K | 0.0% | 2026-Q2 |
| J. Goldman & Co LP added | 46,000 | $609K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 42,104 | $539K | 0.0% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 40,377 | $535K | 0.0% | 2026-Q2 |
| Creative Planning trimmed | 39,946 | $529K | 0.0% | 2026-Q2 |
| Walleye Capital LLC trimmed | 37,633 | $498K | 0.0% | 2026-Q2 |
| SummitTX Capital, L.P. new | 36,894 | $488K | 0.0% | 2026-Q2 |
| Vise Technologies, Inc. added | 36,296 | $481K | 0.0% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 34,034 | $451K | 0.0% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 33,000 | $437K | 0.0% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC | 32,019 | $424K | 0.0% | 2026-Q2 |
| Savant Capital, LLC added | 31,583 | $490K | 0.0% | 2026-Q2 |
| Abacus Wealth Partners, LLC trimmed | 28,833 | $382K | 0.0% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 28,738 | $380K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 27,725 | $367K | 0.0% | 2026-Q2 |
| Pathstone Holdings, LLC added | 27,100 | $361K | 0.0% | 2026-Q2 |
| Nuveen, LLC new | 25,914 | $343K | 0.0% | 2026-Q2 |
| Ballentine Partners, LLC trimmed | 25,525 | $338K | 0.0% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 25,474 | $337K | 0.0% | 2026-Q2 |
| CenterBook Partners LP added | 24,380 | $323K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 24,163 | $320K | 0.0% | 2026-Q2 |
| PCM Encore, LLC added | 24,129 | $319K | 0.0% | 2026-Q2 |
| Rathbones Group PLC added | 23,458 | $311K | 0.0% | 2026-Q2 |
| Basecamp Wealth Advisors LLC trimmed | 23,362 | $309K | 0.0% | 2026-Q2 |
| Man Group plc added | 22,997 | $304K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.