Who owns XPEV (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-Q1 13F filings. 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
37 tracked funds added or opened XPEV while 63 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 87.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 87.9pp 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 2025-Q4 and 2026-Q1, across 233 tracked filers holding XPEV, 131 increased or opened the position and 106 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 2025-Q4 and 2026-Q1 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
- Perseverance Asset Management International$14M
- Valeo Financial Advisors, LLC$7M
- Quadrature Capital Ltd$5M
- XY Capital Ltd$3M
- Clear Street Group Inc.$1M
- XTX Topco Ltd$1M
Full exits 22
- Yong Rong (HK) Asset Management Ltd$32M
- BAMCO INC /NY/$19M
- TT International Asset Management LTD$14M
- DekaBank Deutsche Girozentrale$10M
- Taikang Asset Management (Hong Kong) Co Ltd$6M
- Yunqi Capital Ltd$4M
Largest adds
- GOLDMAN SACHS GROUP INC$68M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$58M
- MARSHALL WACE, LLP$10M
- BNP PARIBAS FINANCIAL MARKETS$7M
- ExodusPoint Capital Management, LP$4M
- EXCHANGE TRADED CONCEPTS, LLC$4M
Largest trims
- Alibaba Group Holding Ltd$106M
- PRIMECAP MANAGEMENT CO/CA/$42M
- UBS Group AG$33M
- TMT General Partner Ltd$33M
- BANK OF AMERICA CORP /DE/$31M
- MORGAN STANLEY$26M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | 33,537,232 | $574M | 25.2% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 12,732,987 | $218M | 9.6% | 2026-Q1 |
| TMT General Partner Ltd | 10,285,837 | $176M | 7.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 7,837,166 | $134M | 5.9% | 2026-Q1 |
| Ghisallo Capital Management LLC | 7,500,000 | $128M | 5.6% | 2026-Q1 |
| MORGAN STANLEY trimmed | 5,448,873 | $93M | 4.1% | 2026-Q1 |
| UBS Group AG trimmed | 4,404,642 | $75M | 3.3% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 3,771,525 | $64M | 2.8% | 2026-Q1 |
| Primavera Capital Management Ltd | 3,306,567 | $57M | 2.5% | 2026-Q1 |
| BlackRock, Inc. added | 2,912,197 | $50M | 2.2% | 2026-Q1 |
| SIH Partners, LLLP added | 2,325,794 | $40M | 1.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,911,447 | $33M | 1.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 1,819,453 | $31M | 1.4% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC added | 1,465,595 | $25M | 1.1% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,313,910 | $22M | 1.0% | 2026-Q1 |
| Temasek Holdings (Private) Ltd | 1,194,538 | $20M | 0.9% | 2026-Q1 |
| Invesco Ltd. trimmed | 1,091,600 | $19M | 0.8% | 2026-Q1 |
| MARSHALL WACE, LLP added | 1,091,567 | $19M | 0.8% | 2026-Q1 |
| SG Americas Securities, LLC trimmed | 1,067,173 | $18M | 0.8% | 2026-Q1 |
| Legal & General Group Plc added | 981,102 | $17M | 0.7% | 2026-Q1 |
| Perseverance Asset Management International added | 800,000 | $14M | 0.6% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 813,518 | $14M | 0.6% | 2026-Q1 |
| Orland Properties Ltd | 774,462 | $13M | 0.6% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 772,125 | $13M | 0.6% | 2026-Q1 |
| KADENSA CAPITAL Ltd added | 694,870 | $12M | 0.5% | 2026-Q1 |
| Robeco Schweiz AG trimmed | 621,565 | $11M | 0.5% | 2026-Q1 |
| IMC-Chicago, LLC trimmed | 490,745 | $8M | 0.4% | 2026-Q1 |
| STATE STREET CORP trimmed | 477,249 | $8M | 0.4% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 403,918 | $7M | 0.3% | 2026-Q1 |
| Valeo Financial Advisors, LLC added | 386,178 | $7M | 0.3% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 377,765 | $6M | 0.3% | 2026-Q1 |
| Walleye Trading LLC trimmed | 353,383 | $6M | 0.3% | 2026-Q1 |
| LMR Partners LLP added | 349,969 | $6M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 308,887 | $5M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 298,050 | $5M | 0.2% | 2026-Q1 |
| Quadrature Capital Ltd new | 292,090 | $5M | 0.2% | 2026-Q1 |
| Yarbrough Capital, LLC | 278,642 | $5M | 0.2% | 2026-Q1 |
| Portolan Capital Management, LLC added | 275,432 | $5M | 0.2% | 2026-Q1 |
| SIMPLEX TRADING, LLC trimmed | 263,566 | $5M | 0.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 202,719 | $3M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 190,500 | $3M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 182,366 | $3M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 169,205 | $3M | 0.1% | 2026-Q1 |
| XY Capital Ltd added | 156,880 | $3M | 0.1% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 153,211 | $3M | 0.1% | 2026-Q1 |
| DNB Asset Management AS added | 144,508 | $2M | 0.1% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 141,661 | $2M | 0.1% | 2026-Q1 |
| WIM INVESTMENT MANAGEMENT Ltd added | 129,800 | $2M | 0.1% | 2026-Q1 |
| LPL Financial LLC added | 123,460 | $2M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 123,300 | $2M | 0.1% | 2026-Q1 |
| FMR LLC added | 115,732 | $2M | 0.1% | 2026-Q1 |
| Step Capital Management Pte. Ltd. | 105,000 | $2M | 0.1% | 2026-Q1 |
| Vontobel Holding Ltd. added | 87,581 | $1M | 0.1% | 2026-Q1 |
| Polymer Capital Management (HK) LTD added | 87,151 | $1M | 0.1% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 84,878 | $1M | 0.1% | 2026-Q1 |
| PROFUND ADVISORS LLC trimmed | 81,842 | $1M | 0.1% | 2026-Q1 |
| Laird Norton Wetherby Trust Company, LLC trimmed | 78,932 | $1M | 0.1% | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC added | 74,829 | $1M | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 74,512 | $1M | 0.1% | 2026-Q1 |
| US BANCORP \DE\ added | 73,308 | $1M | 0.1% | 2026-Q1 |
| Mariner, LLC added | 72,539 | $1M | 0.1% | 2026-Q1 |
| Clear Street Group Inc. new | 72,254 | $1M | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 72,109 | $1M | 0.1% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 2,056,572 | $37M | 1.6% | 2025-Q2 stale |
| Yong Rong (HK) Asset Management Ltd added | 1,588,000 | $32M | 1.4% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 1,021,172 | $24M | 1.0% | 2025-Q3 stale |
| BAMCO INC /NY/ added | 940,642 | $19M | 0.8% | 2025-Q4 stale |
| NORGES BANK added | 1,438,159 | $18M | 0.8% | 2025-Q3 stale |
| TT International Asset Management LTD added | 685,959 | $14M | 0.6% | 2025-Q4 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 576,540 | $10M | 0.5% | 2025-Q2 stale |
| DekaBank Deutsche Girozentrale | 1,100,000 | $10M | 0.4% | 2025-Q4 stale |
| NEUBERGER BERMAN GROUP LLC added | 376,114 | $8M | 0.3% | 2025-Q1 stale |
| CI INVESTMENTS INC. added | 326,842 | $8M | 0.3% | 2025-Q3 stale |
| Y-Intercept (Hong Kong) Ltd added | 307,397 | $7M | 0.3% | 2025-Q3 stale |
| Twenty Acre Capital LP trimmed | 397,400 | $7M | 0.3% | 2025-Q2 stale |
| Taikang Asset Management (Hong Kong) Co Ltd added | 308,737 | $6M | 0.3% | 2025-Q4 stale |
| Polar Capital Holdings Plc trimmed | 241,300 | $5M | 0.2% | 2025-Q1 stale |
| LGT Fund Management Co Ltd. | 197,700 | $5M | 0.2% | 2025-Q3 stale |
| Yunqi Capital Ltd new | 212,600 | $4M | 0.2% | 2025-Q4 stale |
| Balyasny Asset Management L.P. added | 190,073 | $4M | 0.2% | 2025-Q4 stale |
| NIGHTVIEW CAPITAL, LLC new | 213,655 | $4M | 0.2% | 2025-Q2 stale |
| Parallax Volatility Advisers, L.P. added | 161,727 | $3M | 0.1% | 2025-Q1 stale |
| D. E. Shaw & Co., Inc. trimmed | 156,778 | $3M | 0.1% | 2025-Q4 stale |
| Trexquant Investment LP trimmed | 134,145 | $3M | 0.1% | 2025-Q3 stale |
| MACKENZIE FINANCIAL CORP added | 144,928 | $3M | 0.1% | 2025-Q4 stale |
| Quantitative Investment Management, LLC added | 116,157 | $3M | 0.1% | 2025-Q3 stale |
| Triasima Portfolio Management inc. trimmed | 124,865 | $3M | 0.1% | 2025-Q4 stale |
| Point72 Europe (London) LLP added | 107,493 | $3M | 0.1% | 2025-Q3 stale |
| Headlands Technologies LLC added | 122,037 | $2M | 0.1% | 2025-Q4 stale |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 135,518 | $2M | 0.1% | 2025-Q2 stale |
| Main Management ETF Advisors, LLC added | 115,101 | $2M | 0.1% | 2025-Q4 stale |
| KIM, LLC | 110,000 | $2M | 0.1% | 2025-Q1 stale |
| Schonfeld Strategic Advisors LLC added | 87,953 | $2M | 0.1% | 2025-Q3 stale |
| BAROMETER CAPITAL MANAGEMENT INC. added | 82,800 | $2M | 0.1% | 2025-Q3 stale |
| Capital Markets Trading UK LLP added | 90,823 | $2M | 0.1% | 2025-Q4 stale |
| Fideuram Asset Management (Ireland) dac new | 91,098 | $2M | 0.1% | 2025-Q4 stale |
| Empowered Funds, LLC new | 71,817 | $2M | 0.1% | 2025-Q3 stale |
| Laird Norton Wetherby Wealth Management, LLC added | 69,656 | $2M | 0.1% | 2025-Q3 stale |
| Havemeyer Place LP new | 76,108 | $2M | 0.1% | 2025-Q4 stale |
| WOLVERINE TRADING, LLC added | 55,470 | $1M | 0.1% | 2025-Q3 stale |
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.