Vault-13

XPENG INC XPEV

ADS · ADR · CUSIP 98422D105 · ISIN US98422D1054

217 institutional holders +9 vs Q1 2025
140,227,455140.2m shares reported held*
$2.3bnreported value*
46 new 73 added 52 reduced 39 sold out net sold ≈ $145.6m (-11.8m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.25. Options: 26 managers hold calls ($299.4m notional), 24 hold puts ($308.7m).

Trends to Q2 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: 208Q2 25: 217217Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025217

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 80 bought or addedQ3 23: 95 cut or sold outQ4 23: 90 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 109 bought or addedQ1 24: 82 cut or sold outQ2 24: 71 bought or addedQ2 24: 98 cut or sold outQ2 24Q3 24: 85 bought or addedQ3 24: 85 cut or sold outQ4 24: 100 bought or addedQ4 24: 87 cut or sold outQ4 24Q1 25: 96 bought or addedQ1 25: 102 cut or sold outQ2 25: 119 bought or addedQ2 25: 91 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238095
Q4 20239075
Q1 202410982
Q2 20247198
Q3 20248585
Q4 202410087
Q1 202596102
Q2 202511991

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 0.68Q2 25 calls: $299.4mQ2 25 puts: $308.7mQ2 25P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2024$142.1m$122.4m0.86
Q4 2024$217.1m$124.3m0.57
Q1 2025$443.9m$299.6m0.68
Q2 2025$299.4m$308.7m1.03

Biggest buyers

GOLDMAN SACHS GROUP INC Added +3,782,646+3.8m
Temasek Holdings (Private) Ltd New +1,194,538+1.2m
MARSHALL WACE, LLP Added +1,140,593+1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,109,482+1.1m
UBS Group AG Added +908,248+908.2k
Connor, Clark & Lunn Investment Management Ltd. Added +743,582+743.6k
EXCHANGE TRADED CONCEPTS, LLC New +643,887+643.9k
JPMORGAN CHASE & CO Added +536,806+536.8k
Ghisallo Capital Management LLC New +500,000+500.0k
Legal & General Group Plc Added +409,198+409.2k

Biggest sellers

TMT General Partner Ltd Reduced -7,193,000-7.2m
MILLENNIUM MANAGEMENT LLC Reduced -3,008,139-3.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,126,368-2.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,866,538-1.9m
D. E. Shaw & Co., Inc. Reduced -1,783,552-1.8m
MORGAN STANLEY Reduced -1,565,826-1.6m
Alibaba Group Holding Ltd Reduced -1,334,980-1.3m
Robeco Schweiz AG Sold out -1,159,769-1.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -639,100-639.1k
JANE STREET GROUP, LLC Reduced -626,395-626.4k

Biggest calls

UBS Group AG Added $53.6m3.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $38.7m2.2m shares
PEAK6 LLC Added $36.7m2.0m shares
JANE STREET GROUP, LLC Reduced $25.5m1.4m shares
SIMPLEX TRADING, LLC Reduced $24.8m1.4m shares
CITADEL ADVISORS LLC Reduced $21.9m1.2m shares
D. E. Shaw & Co., Inc. Added $16.4m916.9k shares
IMC-Chicago, LLC Reduced $16.0m893.5k shares
GROUP ONE TRADING LLC Reduced $12.8m714.0k shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. New $8.9m500.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $74.5m4.2m shares
CITADEL ADVISORS LLC Reduced $41.9m2.3m shares
CITIGROUP INC Added $41.1m2.3m shares
PEAK6 LLC Added $36.5m2.0m shares
JANE STREET GROUP, LLC Added $24.6m1.4m shares
JPMORGAN CHASE & CO Added $19.7m1.1m shares
SIMPLEX TRADING, LLC Reduced $14.5m808.6k shares
IMC-Chicago, LLC Reduced $11.7m655.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $10.1m564.8k shares
Walleye Trading LLC Added $8.7m485.0k 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 Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alibaba Group Holding Ltd 87.49% of their portfolio Causeway Bay, K3 33,537,23233.5m $599.6m $599.6m 87.49% Reduced -1.3m -1,334,980
2 TMT General Partner Ltd 73.84% of their portfolio HONG KONG, K3 25,533,80025.5m $228.3m $228.3m 73.84% Reduced -7.2m -7,193,000
3 PRIMECAP MANAGEMENT CO/CA/ 0.20% of their portfolio PASADENA, CA 14,423,07714.4m $257.9m $257.9m 0.20% Added +39.3k +39,292
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,183,9749.2m $164.2m $164.2m 0.01% Reduced -1.6m -1,565,826
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 8,332,0848.3m $149.0m $149.0m 0.03% Added +908.2k +908,248
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,003,3425.0m $89.5m $89.5m 0.01% Added +3.8m +3,782,646
7 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 4,847,6404.8m $86.7m $86.7m 0.09% Reduced -1.8m -1,783,552
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,096,0044.1m $73.2m $73.2m 0.01% Reduced -612.2k -612,200
9 Primavera Capital Management Ltd 9.50% of their portfolio GRAND CAYMAN, E9 3,306,5673.3m $59.1m $59.1m 9.50% Unchanged
10 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 3,180,5153.2m $56.9m $56.9m 0.04% Reduced -2.1m -2,126,368
11 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 2,100,3672.1m $37.6m $37.6m 0.05% Reduced -639.1k -639,100
12 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 2,056,5722.1m $36.8m $36.8m 0.13% Added +743.6k +743,582
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,877,8551.9m $33.6m $33.6m 0.00% Added +181.8k +181,816
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,830,1051.8m $32.7m $32.7m 0.00% Added +536.8k +536,806
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 1,740,1631.7m $31.1m $31.1m 0.05% Added +1.1m +1,109,482
16 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,639,4031.6m $29.3m $29.3m 0.03% Added +1.1m +1,140,593
17 Orland Properties Ltd 11.54% of their portfolio Washington, DC 1,524,4621.5m $27.3m $27.3m 11.54% Unchanged
18 Temasek Holdings (Private) Ltd 0.08% of their portfolio SINGAPORE, U0 1,194,5381.2m $21.4m $21.4m 0.08% New
19 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 1,100,0001.1m $19.9m $19.9m 0.04% Unchanged
20 EXCHANGE TRADED CONCEPTS, LLC 0.15% of their portfolio Oklahoma City, OK 643,887643.9k $11.5m $11.5m 0.15% New
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 643,765643.8k $11.5m $11.5m 0.01% Added +259.2k +259,198
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 598,292598.3k $10.7m $10.7m 0.00% Added +124.4k +124,411
23 SIH Partners, LLLP 1.00% of their portfolio Wilmington, DE 586,166586.2k $10.5m $10.5m 1.00% Added +317.6k +317,627
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 576,540576.5k $10.3m $10.3m 0.04% Reduced -1.9m -1,866,538
25 Legal & General Group Plc 0.00% of their portfolio London, X0 506,924506.9k $9.1m $9.1m 0.00% Added +409.2k +409,198
26 Ghisallo Capital Management LLC 0.24% of their portfolio BOSTON, MA 500,000500.0k $8.9m $8.9m 0.24% New
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 455,387455.4k $8.1m $8.1m 0.00% Added +24.7k +24,711
28 BAMCO INC /NY/ 0.02% of their portfolio NEW YORK, NY 439,981440.0k $7.9m $7.9m 0.02% Reduced -413.0k -412,998
29 Twenty Acre Capital LP 5.07% of their portfolio NEWTOWN, PA 397,400397.4k $7.1m $7.1m 5.07% Reduced -71.9k -71,900
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 378,438378.4k $6.8m $6.8m 0.01% Reduced -3.0m -3,008,139
31 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 371,120371.1k $6.7m $6.7m 0.01% Added +66.9k +66,860
32 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 370,919370.9k $6.6m $6.6m 0.01% Reduced -318.7k -318,702
33 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 340,139340.1k $6.1m $6.1m 0.03% Added +102.5k +102,472
34 SIMPLEX TRADING, LLC 0.12% of their portfolio CHICAGO, IL 246,121246.1k $4.4m $4.4m 0.12% New
35 LMR Partners LLP 0.07% of their portfolio LONDON, X0 240,550240.6k $4.3m $4.3m 0.07% New
36 Triasima Portfolio Management inc. 0.77% of their portfolio MONTREAL, A8 236,865236.9k $4.2m $4.2m 0.77% Added +106.8k +106,795
37 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 228,099228.1k $4.1m $4.1m 0.00% Added +74.4k +74,366
38 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 220,089220.1k $3.9m $3.9m 0.01% New
39 NIGHTVIEW CAPITAL, LLC 3.37% of their portfolio Clearwater, FL 213,655213.7k $3.8m $3.8m 3.37% New
40 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 212,900212.9k $3.8m $3.8m 0.01% New
41 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 208,876208.9k $3.7m $3.7m 0.00% Reduced -32.2k -32,161
42 LGT Fund Management Co Ltd. 0.31% of their portfolio VADUZ, N2 197,700197.7k $3.5m $3.5m 0.31% New
43 Man Group plc 0.01% of their portfolio LONDON, X0 191,603191.6k $3.4m $3.4m 0.01% Reduced -6.3k -6,311
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 183,104183.1k $3.3m $3.3m 0.00% Added +6.1k +6,127
45 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 162,310162.3k $2.9m $2.9m 0.02% Added +126.7k +126,688
46 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 151,358151.4k $2.7m $2.7m 0.00% Added +2.4k +2,435
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 146,850146.8k $2.6m $2.6m 0.00% Added +73.9k +73,925
48 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 145,285145.3k $2.6m $2.6m 0.02% Reduced -367.9k -367,934
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 135,518135.5k $2.4m $2.4m 0.01% Added +33.3k +33,282
50 SUMMIT SECURITIES GROUP LLC 0.85% of their portfolio NEW YORK, NY 132,608132.6k $2.4m $2.4m 0.85% New
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 127,533127.5k $2.3m $2.3m 0.00% Added +29.0k +28,983
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 123,101123.1k $2.2m $2.2m 0.00% Reduced -130.9k -130,915
53 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 114,473114.5k $2.0m $2.0m 0.00% Reduced -8.5k -8,503
54 KIM, LLC 0.20% of their portfolio WICHITA, KS 110,000110.0k $2.0m $2.0m 0.20% Unchanged
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 99,14499.1k $1.8m $1.8m 0.00% Reduced -5.4k -5,436
56 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 91,77091.8k $1.6m $1.6m 0.01% Added +3.2k +3,184
57 Harvest Fund Management Co., Ltd 0.05% of their portfolio BEIJING, F4 88,50088.5k $1.1m $1.1m 0.05% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 84,41284.4k $1.5m $1.5m 0.00% Reduced -24.7k -24,704
59 PROFUND ADVISORS LLC 0.05% of their portfolio BETHESDA, MD 83,35383.4k $1.5m $1.5m 0.05% Reduced -6.1k -6,056
60 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 77,60477.6k $1.4m $1.4m 0.03% Added +4.9k +4,926
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,83376.8k $1.4m $1.4m 0.00% Added +3.8k +3,755
62 NINE MASTS CAPITAL Ltd 0.54% of their portfolio CENTRAL, K3 76,25076.2k $1.4m $1.4m 0.54% Added +48.6k +48,600
63 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 75,47075.5k $1.3m $1.3m 0.00% Added +2.1k +2,149
64 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 74,08274.1k $1.3m $1.3m 0.00% Reduced -8.2k -8,246
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 72,54572.5k $1.3m $1.3m 0.00% Added +4.8k +4,827
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 68,23368.2k $1.2m $1.2m 0.00% Reduced -2.6k -2,633
67 Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio Seattle, WA 68,10968.1k $1.2m $1.2m 0.05% First filing
68 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 67,82667.8k $1.2m $1.2m 0.01% Added +6.5k +6,479
69 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 66,85666.9k $1.2m $1.2m 0.01% Added +11.6k +11,589
70 Point72 Europe (London) LLP 0.06% of their portfolio LONDON, X0 62,70062.7k $1.1m $1.1m 0.06% New
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 61,54661.5k $1.1m $1.1m 0.00% Added +1.4k +1,395
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,25560.3k $1.1m $1.1m 0.00% Reduced -626.4k -626,395
73 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 58,89458.9k $1.1m $1.1m 0.02% Reduced -1.9k -1,863
74 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 58,09858.1k $1.0m $1.0m 0.03% New
75 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 55,72255.7k $996.3k $996.3k 0.07% Added +19.9k +19,949
76 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 47,89947.9k $856.4k $856.4k 0.01% Reduced -24.0k -24,020
77 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 47,53947.5k $850.0k $850.0k 0.02% New
78 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 46,95447.0k $840.0k $840.0k 0.06% Added +24.4k +24,382
79 BAROMETER CAPITAL MANAGEMENT INC. 0.23% of their portfolio TORONTO, A6 46,60046.6k $833.2k $833.2k 0.23% Added +11.6k +11,600
80 Strategic Advisors LLC 0.16% of their portfolio New York, NY 44,29144.3k $791.9k $791.9k 0.16% New
81 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 44,19744.2k $801.3k $801.3k 0.02% New
82 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 42,24142.2k $755.3k $755.3k 0.00% Added +30.3k +30,313
83 Marex Group Ltd 0.01% of their portfolio London, X0 41,77141.8k $746.9k $746.9k 0.01% New
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,25741.3k $737.7k $737.7k 0.00% New
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,97940.0k $714.8k $714.8k 0.00% Reduced -2.2k -2,221
86 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 39,43839.4k $705.2k $705.2k 0.03% Added +15.5k +15,504
87 Massar Capital Management, LP 0.51% of their portfolio STAMFORD, CT 38,30038.3k $684.8k $684.8k 0.51% New
88 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 36,29136.3k $648.9k $648.9k 0.00% Added +3.1k +3,060
89 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 35,88835.9k $641.7k $641.7k 0.00% Reduced -843 -843
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,48034.5k $616.5k $616.5k 0.00% Reduced -945 -945
91 Mizuho Securities Co. Ltd. 2.20% of their portfolio TOKYO, M0 34,02334.0k $608.3k $608.3k 2.20% New
92 Bayesian Capital Management, LP 0.09% of their portfolio Brooklyn, NY 33,30033.3k $595.4k $595.4k 0.09% New
93 KBC Group NV 0.00% of their portfolio Brussels, C9 32,31232.3k $578.0k $578.0k 0.00% Unchanged
94 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 32,25432.3k $576.7k $576.7k 0.00% Reduced -7.6k -7,595
95 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,98532.0k $571.9k $571.9k 0.00% Added +128 +128
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,52631.5k $564.0k $564.0k 0.00% Added +7.9k +7,869
97 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 31,08831.1k $555.9k $555.9k 0.00% Added +450 +450
98 CMT Capital Markets Trading GmbH 0.26% of their portfolio CHICAGO, IL 30,00030.0k $536.0k $536.0k 0.26% New
99 China Universal Asset Management Co., Ltd. 0.05% of their portfolio SHANGHAI, F4 30,00030.0k $536.4k $536.4k 0.05% Reduced -2.0k -2,000
100 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,98227.0k $482.4k $482.4k 0.00% Added +15.7k +15,726