Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xpeng Inc (XPEV)

237 + Investors. Track Smart Money conviction in XPEV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — XPEV

Based on 237 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their XPEV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
237 hedge funds hold XPEV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

135 buying116 selling
Last quarter: 135 funds bought or added vs 116 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 48 → 50 → 60 → 42. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 21% medium ■ 26% new
126 out of 237 hedge funds have held XPEV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -17%

Value
-16%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~42 new funds/quarter

53 → 48 → 50 → 60 → 42 new funds/Q
New funds entering each quarter: 48 → 50 → 60 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 269 holders: 171 (64%) are 2+ year veterans, 30 entered 1–2 years ago, and 68 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
35 of 229 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XPEV

In 2026 Q1, 135 hedge funds were net buyers of XPEV (42 opened a new position, 93 added to an existing one), while 116 reduced or exited (71 trimmed, 45 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 35% of total institutional value in XPEV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 237.

Hedge Fund Ownership: XPEV

How many hedge funds hold XPEV — quarterly history vs. share price
Quarterly hedge fund ownership of XPEV vs. share price

Market Analysis: XPEV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XPEV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Xpeng Inc (XPEV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XPEV has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
XPEV
-15.3%
XLY
+8.9%

XPEV outperformed XLY by -24.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
XPEV
-7.2%
XLY
+1.9%

Since the filing became public, XPEV outperformed XLY by -9.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: XPEV
237 + Investors

Track Smart Money conviction in XPEV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 237 240 -1.25%
13F Shares 146M 147M -0.79%
Total Value $2.47B $2.96B -16.54%
New Positions 42 60 -18
Increased Positions 86 81 +5
Closed Positions 45 47 -2
Reduced Positions 65 67 -2
Total Calls 20 20 -
Total Puts 20 18 11.11%
PUT/CALL Ratio 1.0 0.9 Neutral

Statistics: XPEV

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

237 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XPEV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 XPEV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alibaba Group Holding Ltd 87.93% 33,537,232 $573.8M
2 TMT General Partner Ltd 70.44% 10,285,837 $176.0M
3 Primavera Capital Management Ltd 8.73% 3,306,567 $56.6M
4 Orland Properties Ltd 4.97% 774,462 $13.3M
5 Ghisallo Capital Management LLC 3.53% 7,500,000 $128.3M
6 XY Capital Ltd 2.66% 156,880 $2.7M
7 KADENSA CAPITAL Ltd 1.65% 694,870 $11.9M
8 Perseverance Asset Management International 1.51% 800,000 $13.7M
9 Step Capital Management Pte. Ltd. 0.72% 105,000 $1.8M
10 WIM INVESTMENT MANAGEMENT Ltd 0.66% 129,800 $2.2M
11 SIH Partners, LLLP 0.53% 2,325,794 $39.8M
12 Intercapital, LLC 0.33% 57,700 $987K
13 Portolan Capital Management, LLC 0.25% 275,432 $4.7M
14 Robeco Schweiz AG 0.22% 621,565 $10.6M
15 Exchange Traded Concepts, LLC 0.18% 1,465,595 $25.1M
16 Primecap Management Co/Ca/ 0.17% 12,732,987 $217.9M
17 Yarbrough Capital, LLC 0.17% 278,642 $4.8M
18 Valeo Financial Advisors, LLC 0.16% 386,178 $6.6M
19 Polymer Capital Management (HK) LTD 0.13% 87,151 $1.5M
20 Rakuten Securities, Inc. 0.12% 17,206 $294K
21 Ping Capital Management, INC. 0.11% 22,500 $385K
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% 3,771,525 $64.5M
23 PCM Encore, LLC 0.08% 23,768 $407K
24 Peak6 LLC 0.08% 2,017,700 $34.5M
25 Abacus Wealth Partners, LLC 0.07% 46,504 $796K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Xpeng Inc (XPEV)

What does the Smart Money Trend signal show for XPEV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XPEV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XPEV?

Slight buying edge — 54% buying: Last quarter: 135 funds bought or added vs 116 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XPEV holders?

Strong quality — 35% AUM from major funds: 35 of 229 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held XPEV?

53% of holders stayed for 2+ years: 126 out of 237 hedge funds have held XPEV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Xpeng Inc (XPEV) following the 2026 Q1 hedge fund 13F filings?

As of today, XPEV has moved -7.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of -9.1%. Since the quarter end (March 31, 2026), XPEV has gained -15.3% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →