Vault-13

XPENG INC XPEV

ADS · ADR · CUSIP 98422D105 · ISIN US98422D1054

208 institutional holders +13 vs Q4 2024
152,034,474152.0m shares reported held*
$2.8bnreported value*
45 new 51 added 71 reduced 31 sold out net sold ≈ $281.3m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.45. Options: 26 managers hold calls ($443.9m notional), 26 hold puts ($299.6m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 264Q4 22: 230Q1 23: 222Q2 23: 203Q3 23: 183Q4 23: 197Q1 24: 197Q2 24: 190Q3 24: 186Q4 24: 195Q1 25: 208208Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022264
Q4 2022230
Q1 2023222
Q2 2023203
Q3 2023183
Q4 2023197
Q1 2024197
Q2 2024190
Q3 2024186
Q4 2024195
Q1 2025208

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 86 bought or addedQ2 23: 103 cut or sold outQ3 23: 80 bought or addedQ3 23: 95 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 75 cut or sold outQ1 24: 109 bought or addedQ1 24: 82 cut or sold outQ1 24Q2 24: 71 bought or addedQ2 24: 98 cut or sold outQ3 24: 85 bought or addedQ3 24: 85 cut or sold outQ3 24Q4 24: 100 bought or addedQ4 24: 87 cut or sold outQ1 25: 96 bought or addedQ1 25: 102 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202386103
Q3 20238095
Q4 20239075
Q1 202410982
Q2 20247198
Q3 20248585
Q4 202410087
Q1 202596102

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 24 calls: $75.4mQ2 24 puts: $63.3mQ2 24P/C 0.84Q3 24 calls: $142.1mQ3 24 puts: $122.4mQ3 24P/C 0.86Q4 24 calls: $217.1mQ4 24 puts: $124.3mQ4 24P/C 0.57Q1 25 calls: $443.9mQ1 25 puts: $299.6mQ1 25P/C 0.68
Numbers
QuarterCallsPutsP/C
Q2 2024$75.4m$63.3m0.84
Q3 2024$142.1m$122.4m0.86
Q4 2024$217.1m$124.3m0.57
Q1 2025$443.9m$299.6m0.68

Biggest buyers

TMT General Partner Ltd Added +15,340,907+15.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +2,443,078+2.4m
BANK OF AMERICA CORP /DE/ Added +1,817,845+1.8m
RENAISSANCE TECHNOLOGIES LLC Added +1,666,100+1.7m
Connor, Clark & Lunn Investment Management Ltd. Added +1,266,090+1.3m
BAMCO INC /NY/ New +852,979+853.0k
Qube Research & Technologies Ltd Added +683,710+683.7k
MORGAN STANLEY Added +638,801+638.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +557,686+557.7k
MARSHALL WACE, LLP New +498,810+498.8k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -7,091,272-7.1m
JPMORGAN CHASE & CO Reduced -3,305,155-3.3m
Alibaba Group Holding Ltd Reduced -3,087,020-3.1m
D. E. Shaw & Co., Inc. Reduced -2,505,375-2.5m
UBS Group AG Reduced -1,959,632-2.0m
CITADEL ADVISORS LLC Reduced -1,627,233-1.6m
PRIMECAP MANAGEMENT CO/CA/ Reduced -1,308,190-1.3m
SIMPLEX TRADING, LLC Sold out -763,945-763.9k
Robeco Schweiz AG Reduced -641,131-641.1k
JANE STREET GROUP, LLC Reduced -599,885-599.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $118.7m5.7m shares
JANE STREET GROUP, LLC Added $41.5m2.0m shares
PEAK6 LLC Added $38.3m1.8m shares
UBS Group AG Added $35.9m1.7m shares
SIMPLEX TRADING, LLC Added $33.2m1.6m shares
GROUP ONE TRADING LLC Reduced $28.4m1.4m shares
CITADEL ADVISORS LLC Added $28.4m1.4m shares
BARCLAYS PLC Reduced $24.9m1.2m shares
IMC-Chicago, LLC Reduced $21.3m1.0m shares
Squarepoint Ops LLC Added $19.3m933.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $62.4m3.0m shares
CITADEL ADVISORS LLC Added $55.2m2.7m shares
SIMPLEX TRADING, LLC Reduced $26.9m1.3m shares
CITIGROUP INC New $26.6m1.3m shares
UBS Group AG New $23.8m1.1m shares
JANE STREET GROUP, LLC Reduced $22.5m1.1m shares
IMC-Chicago, LLC Added $14.7m710.9k shares
Parallax Volatility Advisers, L.P. New $14.5m700.0k shares
MILLENNIUM MANAGEMENT LLC Added $13.0m625.8k shares
D. E. Shaw & Co., Inc. Added $7.5m360.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alibaba Group Holding Ltd 89.26% of their portfolio Causeway Bay, K3 34,872,21234.9m $722.6m $722.6m 89.26% Reduced -3.1m -3,087,020
2 TMT General Partner Ltd 96.88% of their portfolio HONG KONG, K3 32,726,80032.7m $339.0m $339.0m 96.88% Added +15.3m +15,340,907
3 PRIMECAP MANAGEMENT CO/CA/ 0.25% of their portfolio PASADENA, CA 14,383,78514.4m $298.0m $298.0m 0.25% Reduced -1.3m -1,308,190
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 10,749,80010.7m $222.7m $222.7m 0.02% Added +638.8k +638,801
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 7,423,8367.4m $153.8m $153.8m 0.03% Reduced -2.0m -1,959,632
6 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 6,631,1926.6m $137.4m $137.4m 0.16% Reduced -2.5m -2,505,375
7 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 5,306,8835.3m $110.0m $110.0m 0.08% First filing
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,708,2044.7m $97.6m $97.6m 0.01% Added +1.8m +1,817,845
9 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 3,386,5773.4m $70.2m $70.2m 0.07% Reduced -7.1m -7,091,272
10 Primavera Capital Management Ltd 9.59% of their portfolio GRAND CAYMAN, E9 3,306,5673.3m $68.5m $68.5m 9.59% Unchanged
11 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 2,739,4672.7m $56.8m $56.8m 0.09% Added +1.7m +1,666,100
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 2,443,0782.4m $50.6m $50.6m 0.19% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,696,0391.7m $35.1m $35.1m 0.00% Reduced -18.7k -18,738
14 Orland Properties Ltd 38.12% of their portfolio Washington, DC 1,524,4621.5m $31.6m $31.6m 38.12% Unchanged
15 Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio VANCOUVER, A1 1,312,9901.3m $27.2m $27.2m 0.12% Added +1.3m +1,266,090
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,293,2991.3m $26.8m $26.8m 0.00% Reduced -3.3m -3,305,155
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,220,6961.2m $25.3m $25.3m 0.00% Reduced -241.2k -241,183
18 Robeco Schweiz AG 0.59% of their portfolio ZURICH, V8 1,159,7691.2m $24.0m $24.0m 0.59% Reduced -641.1k -641,131
19 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 1,100,0001.1m $22.2m $22.2m 0.04% Unchanged
20 BAMCO INC /NY/ 0.05% of their portfolio NEW YORK, NY 852,979853.0k $17.7m $17.7m 0.05% New
21 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 689,621689.6k $14.3m $14.3m 0.02% Added +683.7k +683,710
22 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 686,650686.6k $14.2m $14.2m 0.03% Reduced -599.9k -599,885
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 630,681630.7k $13.1m $13.1m 0.02% Added +557.7k +557,686
24 Walleye Capital LLC 0.12% of their portfolio NEW YORK, NY 513,219513.2k $10.6m $10.6m 0.12% Added +47.7k +47,744
25 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 498,810498.8k $10.3m $10.3m 0.01% New
26 Central Asset Investments & Management Holdings (HK) Ltd 16.78% of their portfolio HONG KONG, K3 479,950479.9k $9.9m $9.9m 16.78% Added +253.5k +253,500
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 473,881473.9k $9.8m $9.8m 0.00% Reduced -2.7k -2,686
28 Twenty Acre Capital LP 4.53% of their portfolio NEWTOWN, PA 469,300469.3k $5.5m $5.5m 4.53% Unchanged
29 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 451,434451.4k $9.4m $9.4m 0.14% Reduced -40.4k -40,360
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 430,676430.7k $8.9m $8.9m 0.00% Reduced -211.9k -211,904
31 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 410,909410.9k $8.5m $8.5m 0.10% New
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 384,567384.6k $8.0m $8.0m 0.01% Reduced -1.6m -1,627,233
33 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 376,114376.1k $7.8m $7.8m 0.01% New
34 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 347,216347.2k $7.2m $7.2m 0.05% Reduced -179.4k -179,366
35 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 304,260304.3k $6.3m $6.3m 0.01% Reduced -244.8k -244,806
36 SIH Partners, LLLP 0.49% of their portfolio Wilmington, DE 268,539268.5k $5.6m $5.6m 0.49% Reduced -35.3k -35,258
37 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 254,016254.0k $5.3m $5.3m 0.00% Reduced -15.8k -15,792
38 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 241,300241.3k $5.0m $5.0m 0.03% Reduced -316.7k -316,700
39 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 241,037241.0k $5.0m $5.0m 0.01% Reduced -12.8k -12,838
40 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 237,667237.7k $4.9m $4.9m 0.02% Added +198.6k +198,619
41 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 213,525213.5k $4.4m $4.4m 0.01% Reduced -886 -886
42 Man Group plc 0.01% of their portfolio LONDON, X0 197,914197.9k $4.1m $4.1m 0.01% Reduced -96.2k -96,227
43 Y-Intercept (Hong Kong) Ltd 0.25% of their portfolio HONG KONG, K3 178,325178.3k $3.7m $3.7m 0.25% New
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 176,977177.0k $3.7m $3.7m 0.00% Reduced -33.5k -33,543
45 Parallax Volatility Advisers, L.P. 0.11% of their portfolio San Francisco, CA 161,727161.7k $3.4m $3.4m 0.11% New
46 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 153,733153.7k $3.2m $3.2m 0.00% Added +28.5k +28,544
47 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 148,923148.9k $3.1m $3.1m 0.00% Reduced -11.8k -11,810
48 Triasima Portfolio Management inc. 0.53% of their portfolio MONTREAL, A8 130,070130.1k $2.7m $2.7m 0.53% New
49 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 122,976123.0k $2.5m $2.5m 0.00% New
50 KIM, LLC 0.36% of their portfolio WICHITA, KS 110,000110.0k $2.3m $2.3m 0.36% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 109,116109.1k $2.3m $2.3m 0.00% Added +15.4k +15,404
52 Virtu Financial LLC 0.12% of their portfolio New York, NY 106,339106.3k $2.2m $2.2m 0.12% New
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 104,580104.6k $2.2m $2.2m 0.00% Reduced -4.9k -4,882
54 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 102,236102.2k $2.1m $2.1m 0.01% Added +96.3k +96,311
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 98,55098.5k $2.0m $2.0m 0.00% Added +81.3k +81,341
56 Legal & General Group Plc 0.00% of their portfolio London, X0 97,72697.7k $2.0m $2.0m 0.00% Reduced -1.2k -1,222
57 PROFUND ADVISORS LLC 0.08% of their portfolio BETHESDA, MD 89,40989.4k $1.9m $1.9m 0.08% Added +8.3k +8,274
58 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 88,58688.6k $1.8m $1.8m 0.02% Reduced -3.8k -3,809
59 Harvest Fund Management Co., Ltd 0.05% of their portfolio BEIJING, F4 88,50088.5k $1.1m $1.1m 0.05% Added +6.5k +6,500
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 82,32882.3k $1.7m $1.7m 0.00% Added +67.1k +67,091
61 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 73,32173.3k $1.4m $1.4m 0.01% Reduced -35.6k -35,614
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,07873.1k $1.5m $1.5m 0.00% Reduced -5.2k -5,152
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 72,92572.9k $1.5m $1.5m 0.00% Reduced -156.6k -156,601
64 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 72,67872.7k $1.5m $1.5m 0.03% Added +1.6k +1,586
65 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 71,91971.9k $1.5m $1.5m 0.02% Added +18.3k +18,287
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 70,86670.9k $1.5m $1.5m 0.00% Reduced -10.2k -10,167
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 67,71867.7k $1.4m $1.4m 0.00% Added +1.8k +1,759
68 XY Capital Ltd 0.90% of their portfolio CENTRAL, K3 66,19666.2k $1.4m $1.4m 0.90% New
69 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 61,34761.3k $1.3m $1.3m 0.02% Added +23.5k +23,543
70 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 60,75760.8k $1.3m $1.3m 0.02% Added +7.8k +7,787
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 60,15160.2k $1.2m $1.2m 0.00% Reduced -5.3k -5,309
72 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 55,26755.3k $1.1m $1.1m 0.01% Added +14.6k +14,607
73 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% of their portfolio DUBLIN 2, L2 52,03452.0k $1.1m $1.1m 0.13% Reduced -8.8k -8,824
74 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 42,23842.2k $875.2k $875.2k 0.01% Reduced -159.9k -159,922
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,20042.2k $874.4k $874.4k 0.00% Added +272 +272
76 Quantitative Investment Management, LLC 0.08% of their portfolio CHARLOTTESVILLE, VA 41,34141.3k $856.0k $856.0k 0.08% New
77 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 39,84939.8k $825.7k $825.7k 0.00% New
78 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 36,73136.7k $761.1k $761.1k 0.00% Reduced -4.3k -4,276
79 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 35,83035.8k $742.4k $742.4k 0.02% Added +5.0k +5,043
80 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 35,77335.8k $741.2k $741.2k 0.06% New
81 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 35,62235.6k $738.1k $738.1k 0.00% Reduced -8.7k -8,688
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 35,42535.4k $734.0k $734.0k 0.00% Reduced -4.4k -4,357
83 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 35,31035.3k $731.6k $731.6k 0.02% Added +16.1k +16,076
84 BAROMETER CAPITAL MANAGEMENT INC. 0.27% of their portfolio TORONTO, A6 35,00035.0k $725.2k $725.2k 0.27% Reduced -45.4k -45,400
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 33,23133.2k $688.5k $688.5k 0.01% Added +8.7k +8,702
86 KBC Group NV 0.00% of their portfolio Brussels, C9 32,31232.3k $670.0k $670.0k 0.00% Unchanged
87 China Universal Asset Management Co., Ltd. 0.06% of their portfolio SHANGHAI, F4 32,00032.0k $663.0k $663.0k 0.06% Reduced -38.0k -38,000
88 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,85731.9k $660.1k $660.1k 0.00% Added +38 +38
89 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 30,63830.6k $634.8k $634.8k 0.00% Reduced -2.2k -2,156
90 Oasis Management Co Ltd. 0.20% of their portfolio GRAND CAYMAN, E9 30,00030.0k $621.6k $621.6k 0.20% Unchanged
91 NINE MASTS CAPITAL Ltd 0.42% of their portfolio CENTRAL, K3 27,65027.6k $560.0k $560.0k 0.42% New
92 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,95026.9k $558.4k $558.4k 0.01% Reduced -6.7k -6,700
93 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 24,54824.5k $508.6k $508.6k 0.00% Reduced -15.0k -15,013
94 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 24,22624.2k $502.0k $502.0k 0.01% Reduced -1.6k -1,595
95 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 23,93423.9k $495.9k $495.9k 0.02% Reduced -258 -258
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,65723.7k $490.0k $490.0k 0.00% Added +5.9k +5,945
97 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 23,56523.6k $488.3k $488.3k 0.00% Reduced -8.8k -8,813
98 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 22,84222.8k $473.3k $473.3k 0.04% New
99 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 22,79822.8k $472.4k $472.4k 0.01% Added +1.2k +1,151
100 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 22,57222.6k $468.0k $468.0k 0.04% Reduced -22.1k -22,101