XPEV — XPENG INC
As of Q2 2026, 21 SEC-registered investment managers reported holding XPEV (XPENG INC) in their latest 13F filings, with a combined reported value of $523.94M across 39.57M shares. That is +7.6% by share count (+2.80M shares) versus the previous quarter, while reported value moved -16.7%. Ownership is concentrated: the five largest holders account for 71.6% of reported value and the top ten for 91.1%.
Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
XPEV is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 19.70M | $235.37M | 0.01% | Add |
| Tiger Global Management history | Q2 2022 | 4.36M | $138.26M | 1.19% | Reduce |
| Morgan Stanley history | Q2 2026 | 9.59M | $126.93M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 7.52M | $99.50M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 5.72M | $75.73M | 0.01% | Reduce |
| Viking Global Investors history | Q4 2021 | 1.46M | $73.31M | 0.24% | New |
| Coatue Management history | Q2 2022 | 2.27M | $71.91M | 0.89% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.27M | $43.33M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2023 | 2.88M | $41.99M | 0.01% | New |
| Hillhouse Capital (HHLR Advisors) history | Q4 2021 | 666.50K | $33.55M | 0.53% | Add |
| BlackRock Inc history | Q2 2026 | 2.23M | $29.50M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.16M | $28.57M | 0.00% | Add |
| Capital World Investors history | Q1 2023 | 2.47M | $27.43M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2022 | 720.58K | $22.87M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.67M | $22.17M | 0.01% | Add |
| Temasek Holdings history | Q1 2026 | 1.19M | $20.44M | 0.07% | Hold |
| Citigroup Inc history | Q2 2026 | 1.35M | $17.88M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.35M | $17.86M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.18M | $15.61M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.11M | $14.70M | 0.00% | Add |
New Positions (Q2 2026)
- Baron Funds 1.01M sh · $13.43M
- D. E. Shaw & Co 60.20K sh · $797.05K
- JPMorgan Chase & Co 42.10K sh · $538.93K
Fully Exited (vs previous quarter)
- Temasek Holdings sold 1.19M sh · $20.44M
- Renaissance Technologies sold 12.50K sh · $213.88K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.04M | 2.01M | 3.04M | 1.03M | 2.62M | 3.11M | 4.01M | 8.70M | 4.81M | 4.33M | 4.96M | 2.82M | 4.54M | 10.11M | 10.75M | 9.18M | 5.09M | 5.86M | 5.45M | 9.59M |
| Citadel Advisors | 3.32M | 3.16M | 5.14M | 3.44M | 3.74M | 6.38M | 7.03M | 6.60M | 4.54M | 5.66M | 8.07M | 1.98M | 5.82M | 5.06M | 4.42M | 4.21M | 4.70M | 5.25M | 4.87M | 7.52M |
| UBS Group AG | 2.79M | 862.52K | 654.27K | 1.03M | 1.17M | 419.44K | 279.47K | 152.63K | 2.44M | 1.09M | 2.35M | 805.61K | 1.60M | 9.61M | 10.31M | 11.48M | 12.95M | 8.40M | 7.00M | 5.72M |
| Goldman Sachs Group | 5.64M | 2.45M | 1.55M | 1.27M | 1.57M | 6.03M | 4.01M | 7.21M | 5.53M | 9.21M | 10.14M | 5.30M | 5.47M | 1.46M | 1.22M | 5.00M | 3.56M | 3.53M | 8.84M | 3.27M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.52M | 1.71M | 1.70M | 1.88M | 2.09M | 2.87M | 2.91M | 2.23M |
| Bank of America Corp | 1.68M | 346.38K | 820.38K | 2.36M | 871.78K | 6.21M | 5.24M | 1.82M | 954.90K | 5.65M | 5.82M | 3.70M | 3.14M | 2.89M | 4.71M | 4.10M | 3.62M | 3.13M | 1.91M | 2.16M |
| Legal & General Investment Management America | 2.60M | 3.66M | 3.61M | 4.08M | 2.58M | 436.39K | 422.98K | 197.93K | 104.09K | 104.09K | 104.09K | 106.01K | 100.87K | 98.95K | 97.73K | 506.92K | 532.38K | 692.55K | 981.10K | 1.67M |
| Citigroup Inc | 306.92K | 294.65K | 293.69K | 264.15K | 334.24K | 219.28K | 194.66K | 233.58K | 218.54K | 1.51M | 4.00M | 256.76K | 293.32K | 229.53K | 1.36M | 2.45M | 235.78K | 121.18K | 298.05K | 1.35M |
| Millennium Management | 1.28M | 743.38K | 907.67K | 310.52K | 1.47M | 251.74K | 1.71M | 532.33K | 637.47K | 1.89M | 11.12M | 9.26M | 8.36M | 10.57M | 4.13M | 1.39M | 741.50K | 272.17K | 239.60K | 1.35M |
| Deutsche Bank AG | 594.06K | 292.87K | 358.54K | 419.56K | 401.57K | — | — | — | 45.48K | 47.17K | 105.62K | 113.24K | 110.45K | 109.46K | 104.58K | 99.14K | 81.00K | 80.88K | 169.21K | 1.18M |
| Invesco Ltd | 1.37M | 1.08M | 1.39M | 1.36M | 1.97M | 2.33M | 1.54M | 1.38M | 794.46K | 739.98K | 905.25K | 983.90K | 915.23K | 642.58K | 430.68K | 455.39K | 596.04K | 1.28M | 1.10M | 1.11M |
| Baron Funds | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 852.98K | 439.98K | 928.74K | 940.64K | — | 1.01M |
| Point72 Asset Management | 93.80K | 745.60K | — | — | — | — | — | — | 2.11M | 2.11M | — | 153.70K | 2.83M | 365.40K | 420.20K | 169.20K | 169.20K | 354.48K | 190.50K | 579.41K |
| Balyasny Asset Management | 290.52K | 53.20K | 14.93K | — | 180.83K | 2.32M | — | 165.16K | — | 296.68K | — | — | 160.20K | — | 199.15K | 430.15K | 496.90K | 893.07K | 179.70K | 327.67K |
| Northern Trust Corp | 1.29M | 1.27M | 1.31M | 1.57M | 1.69M | 489.66K | 81.11K | 79.67K | 73.40K | 75.05K | 114.72K | 123.15K | 132.90K | 160.73K | 148.92K | 151.36K | 170.15K | 170.60K | 202.72K | 166.72K |
| Marshall Wace | 2.27M | 1.22M | — | 471.74K | — | 78.50K | 74.70K | 150.70K | — | 32.10K | — | — | 241.52K | — | 498.81K | 1.64M | 5.64M | 451.79K | 1.09M | 116.83K |
| Fidelity Management & Research (FMR) | 18.09M | 20.53M | 19.48M | 21.40M | 13.22M | 1.70M | 214.52K | 65.29K | 5.31M | 5.26M | 1.71M | 28.05K | 323.58K | 93.71K | 109.12K | 84.41K | 120.88K | 81.20K | 115.73K | 88.64K |
| D. E. Shaw & Co | 2.15M | 3.89M | 3.06M | 3.22M | 751.62K | 1.66M | 3.43M | 2.13M | 4.89M | 6.17M | 5.76M | 13.55M | 7.67M | 9.96M | 7.60M | 5.91M | 2.45M | 1.84M | — | 60.20K |
| JPMorgan Chase & Co | 2.58M | 100.00K | 1.87M | 768.01K | 44.60K | 107.40K | 148.35K | 144.52K | 41.90K | 415.51K | 40.00K | 11.30K | 371.40K | 4.60M | 47.10K | 300.00K | 6.20K | 437.40K | — | 42.10K |
| PNC Financial Services | 41.27K | 42.22K | 1.14K | 659 | 1.03K | 1.73K | 8.10K | 10.33K | 11.07K | 11.73K | 9.66K | 13.92K | 12.33K | 13.04K | 12.74K | 14.60K | 18.55K | 18.57K | 17.76K | 27.73K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details