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XPeng Inc. 13F holders

221 funds reported a position in XPeng Inc. in their 13F for the quarter ended 30 June 2026, together 127.9 million shares worth $1.69 billion. Against the quarter before, 33 opened a position, 81 added, 60 trimmed and 51 sold out; together they bought a net 7.9 million shares. The largest holders: Alibaba Group Holding Ltd, Primecap Management Co. and TMT General Partner Ltd.

Funds holding221-13 on Q1 2026
Shares they held127.9Mworth $1.69 billion
Net bought on the quarter7.9M sharesabout $105.0 million at the funds' values
Funds buying to selling114 to 111opened or added, to cut or sold
Opened 33Added 81Held 43Trimmed 60Sold out 51
Opened: 33 fundsAdded: 81 fundsHeld: 43 fundsTrimmed: 60 fundsSold out: 51 funds

What each fund did in XPEV against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 185 funds, 117.8 million shares185Q3 2024Q4 2024: 194 funds, 147.7 million shares194Q4 2024Q1 2025: 207 funds, 152.1 million shares207Q1 2025Q2 2025: 216 funds, 140.4 million shares216Q2 2025Q3 2025: 226 funds, 134.5 million shares226Q3 2025Q4 2025: 241 funds, 117.7 million shares241Q4 2025Q1 2026: 234 funds, 120.0 million shares234Q1 2026Q2 2026: 221 funds, 127.9 million shares221Q2 2026

Funds reporting a position in XPEV in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 101 reported a position in XPeng Inc.: 11 opened one, 27 added, 32 trimmed and 14 sold out, a net 944,481 shares sold.

FundChange in sharesShares nowStatusFiling
Aberdeen Group plc+125,606125,606new13F
Citigroup Inc.-1,115,179235,012trimmed13F
Deutsche Bank AG-1,103,14576,176trimmed13F
Exchange Traded Concepts, LLC+1,058,8842,966,352added13F
IMC-Chicago, LLC-474,235611,294trimmed13F
Vontobel Holding Ltd.+355,623409,783added13F
Barclays PLC+155,3771,618,416added13F
Simplex Trading, LLC-119,460156,930trimmed13F
Natixis+119,374246,097added13F
Quadrant Capital Group LLC+74,23093,100added13F
Mirae Asset Global Investments Co., Ltd.-57,57851,585trimmed13F
Nkcfo LLC-50,00015,000trimmed13F
J. Safra Sarasin Holding AG+31,37054,278added13F
SteelPeak Wealth, LLC+22,25622,256new13F
Atlas Capital Advisors Inc.+200200new13F
Savant Capital, LLC-19,36812,215trimmed13F
Bank of Montreal+17,30031,960added13F
Ethic Inc.+16,80082,564added13F
Y-Intercept (Hong Kong) Ltd+16,03016,030new13F
Commonwealth Equity Services, LLC+14,90914,909new13F
Crossmark Global Holdings, Inc.+14,84267,900added13F
TD Waterhouse Canada Inc.+8,92515,605added13F
Optas, LLC+11,66411,664new13F
Robeco Schweiz AG-11,300622,691trimmed13F
Xponance LLC+10,26310,263new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in XPeng Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 4.0 million shares worth $53.4 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Renaissance Technologies. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 4.1 million shares, about $54.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors4,036,718$53.4 million0.0%+2,722,808added30 June 202613F
Millennium Management1,288,529$17.1 million0.0%+1,165,229added30 June 202613F
Point72 Asset Management255,010$3.4 million0.0%+255,010new30 June 202613F
FMR LLC88,638$1.2 million0.0%-27,094trimmed30 June 202613F
Renaissance Technologies0$00.0%-12,500exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Alibaba Group Holding Ltd33,537,23226.21%$444.0 million87.17%no change13F
Primecap Management Co.12,515,7579.78%$165.7 million0.10%-217,23013F
TMT General Partner Ltd10,285,8378.04%$136.2 million70.26%no change13F
Morgan Stanley9,586,5237.49%$126.9 million0.01%+4,137,65013F
Ghisallo Capital Management LLC7,500,0005.86%$99.3 million2.35%no change13F
UBS Group AG5,580,0854.36%$73.9 million0.01%+1,175,44313F
Citadel Advisors LLC4,036,7183.16%$53.4 million0.03%+2,722,80813F
Mirae Asset Global ETFS Holdings Ltd.3,937,5143.08%$52.0 million0.06%+165,98913F
Susquehanna International Group, LLP3,671,9972.87%$48.6 million0.04%+1,852,54413F
Primavera Capital Management Ltd3,306,5672.58%$43.8 million7.75%no change13F
Goldman Sachs Group Inc.2,272,3161.78%$30.1 million0.00%-5,564,85013F
BlackRock, Inc.2,227,9701.74%$29.5 million0.00%-684,22713F
Bank of America Corp.2,158,1401.69%$28.6 million0.00%+246,69313F
Exchange Traded Concepts, LLC1,907,4681.49%$25.3 million0.12%+441,87313F
SIH Partners, LLLP1,853,9531.45%$24.5 million1.02%-471,84113F
Legal & General Group Plc1,674,1821.31%$22.2 million0.01%+693,08013F
Barclays PLC1,463,0391.14%$19.4 million0.01%+1,154,15213F
Citigroup Inc.1,350,1911.06%$17.9 million0.01%+1,052,14113F
Millennium Management LLC1,288,5291.01%$17.1 million0.01%+1,165,22913F
Walleye Trading LLC1,205,3310.94%$16.0 million0.22%+851,94813F
Deutsche Bank AG1,179,3210.92%$15.6 million0.01%+1,010,11613F
Invesco Ltd.1,110,2980.87%$14.7 million0.00%+13,45513F
IMC-Chicago, LLC1,085,5290.85%$14.4 million0.13%+594,78413F
Bamco Inc.1,014,7170.79%$13.4 million0.02%new13F
State Street Corp.863,9540.68%$11.4 million0.00%+386,70513F
ExodusPoint Capital Management, LP768,3100.60%$10.2 million0.09%+390,54513F
BNP Paribas Asset Management Holding S.A.715,1420.56%$9.5 million0.01%new13F
Orland Properties Ltd650,8080.51%$8.6 million4.26%-123,65413F
Robeco Schweiz AG633,9910.50%$8.4 million0.14%+12,42613F
HSBC Holdings PLC479,1060.37%$6.4 million0.00%+75,18813F
PEAK6 LLC480,3620.38%$6.4 million0.15%new13F
LMR Partners LLP408,6670.32%$5.4 million0.05%+58,69813F
Valeo Financial Advisors, LLC387,2300.30%$5.1 million0.11%+1,05213F
SG Americas Securities, LLC374,9360.29%$5.0 million0.00%-692,23713F
Simplex Trading, LLC276,3900.22%$3.7 million0.10%+12,82413F
Point72 Asset Management, L.P.255,0100.20%$3.4 million0.01%new13F
BNP Paribas Financial Markets240,2390.19%$3.2 million0.00%-531,88613F
Quantinno Capital Management LP219,7870.17%$2.9 million0.00%+37,42113F
DNB Asset Management AS216,0340.17%$2.9 million0.01%+71,52613F
Clear Street Group Inc.167,2310.13%$2.2 million0.01%+94,97713F
Mitsubishi UFJ Asset Management Co., Ltd.167,0740.13%$2.2 million0.00%+82,19613F
Northern Trust Corp.166,7150.13%$2.2 million0.00%-36,00413F
Group One Trading LLC162,7640.13%$2.2 million0.06%+9,55313F
Van Eck Associates Corp.161,5670.13%$2.1 million0.00%+19,90613F
Balyasny Asset Management L.P.160,5710.13%$2.1 million0.00%new13F
LPL Financial LLC140,7180.11%$1.9 million0.00%+17,25813F
WIM Investment Management Ltd129,8000.10%$1.7 million0.56%no change13F
Natixis126,7230.10%$1.7 million0.01%+101,11313F
Marshall Wace, LLP116,8250.09%$1.5 million0.00%-974,74213F
Credit Agricole S A112,8960.09%$1.5 million0.00%+82,25113F
The 50 largest of the 221 funds that reported a position in XPEV in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on XPEV

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts2,521,300$33.4 million30 June 202613F
Citadel AdvisorsCalls957,400$12.7 million30 June 202613F
Point72 Asset ManagementCalls215,500$2.9 million30 June 202613F
Point72 Asset ManagementPuts108,900$1.4 million30 June 202613F
Millennium ManagementPuts43,100$570,64430 June 202613F
Millennium ManagementCalls17,100$226,40430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
14 October 202622,752$9.75SEC
13 October 2026335$9.66SEC
9 October 20261,494$9.55SEC
8 October 20265,982$9.58SEC
7 October 20264,481$9.56SEC
6 October 20264,383$9.40SEC
2 October 202635,810$9.42SEC
1 October 202631,905$9.56SEC
30 September 202655,101$9.47SEC
29 September 2026100$9.95SEC
28 September 202613,510$10.12SEC
25 September 202642,334$10.25SEC
24 September 202668,387$10.29SEC
23 September 202615,830$10.48SEC
21 September 2026154,969$10.62SEC
18 September 202628,307$10.60SEC
17 September 202632,315$10.34SEC
16 September 202612,182$10.23SEC
15 September 202622,858$10.71SEC
11 September 2026176,644$10.34SEC
10 September 2026436,195$10.57SEC
9 September 202624,473$10.93SEC
8 September 2026312,430$10.95SEC
4 September 202611,988$11.14SEC
3 September 2026143,155$11.08SEC
2 September 2026181,717$11.17SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 436,195 on 10 September 2026. A fail is an operational fact about settlement, not a position.