Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xpeng Inc (XPEV)

219 + 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
↓ -12
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — XPEV

Based on 227 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
227 funds currently hold this stock — 94% of the 3.0-year high of 241 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding XPEV is almost the same as a year ago (+6 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

128 buying124 selling
Last quarter: 128 funds bought or added vs 124 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.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 50 → 60 → 43 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 20% medium ■ 25% new
126 out of 227 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 +6%, value -17%

Value
-17%
Shares
+6%
Last quarter: funds added +6% 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.
📊

Peak discovery — momentum slowing

49 → 50 → 60 → 43 → 38 new funds/Q
New funds entering each quarter: 50 → 60 → 43 → 38. XPEV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 264 holders: 172 (65%) are 2+ year veterans, 30 entered 1–2 years ago, and 62 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
36 of 221 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 128 hedge funds were net buyers of XPEV (38 opened a new position, 90 added to an existing one), while 124 reduced or exited (74 trimmed, 50 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 39% of total institutional value in XPEV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 227.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: XPEV
219 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 219 239 -8.37%
13F Shares 155M 146M 6.38%
Total Value $2.05B $2.47B -16.99%
New Positions 38 43 -5
Increased Positions 88 87 +1
Closed Positions 52 45 +7
Reduced Positions 59 65 -6
Total Calls 23 20 15.0%
Total Puts 20 20 -
PUT/CALL Ratio 0.87 1.0 Neutral

Statistics: XPEV

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

219 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alibaba Group Holding Ltd 87.17% 33,537,232 $444.0M
2 TMT General Partner Ltd 70.26% 10,285,837 $136.2M
3 Primavera Capital Management Ltd 7.75% 3,306,567 $43.8M
4 Orland Properties Ltd 4.26% 650,808 $8.6M
5 Ghisallo Capital Management LLC 1.95% 7,500,000 $99.3M
6 WIM INVESTMENT MANAGEMENT Ltd 0.56% 129,800 $1.7M
7 Central Asset Investments & Management Holdings (HK) Ltd 0.36% 68,200 $903K
8 Step Capital Management Pte. Ltd. 0.30% 105,000 $1.4M
9 Ping Capital Management, INC. 0.20% 60,000 $794K
10 SIH Partners, LLLP 0.15% 1,853,953 $24.5M
11 Robeco Schweiz AG 0.13% 633,991 $8.4M
12 Jump Financial, LLC 0.12% 451,434 $9.4M
13 Exchange Traded Concepts, LLC 0.12% 1,907,468 $25.3M
14 Valeo Financial Advisors, LLC 0.11% 387,230 $5.1M
15 Primecap Management Co/Ca/ 0.10% 12,515,757 $165.7M
16 ExodusPoint Capital Management, LP 0.07% 768,310 $10.2M
17 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% 75,697 $1.0M
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% 3,937,514 $52.0M
19 Basecamp Wealth Advisors LLC 0.06% 23,362 $309K
20 PCM Encore, LLC 0.06% 24,129 $319K
21 Purpose Unlimited Inc. 0.05% 108,473 $1.4M
22 Abacus Wealth Partners, LLC 0.04% 28,833 $382K
23 Gmt Capital Corp 0.04% 51,900 $687K
24 Peak6 LLC 0.03% 1,227,300 $16.2M
25 Profund Advisors LLC 0.03% 82,587 $1.1M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 51% buying: Last quarter: 128 funds bought or added vs 124 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 — 39% AUM from major funds: 36 of 221 holders rank in the top 100 by AUM, accounting for 39% 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?

56% of holders stayed for 2+ years: 126 out of 227 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.

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.

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