Vault-13

XPENG INC XPEV

ADS · ADR · CUSIP 98422D105 · ISIN US98422D1054

234 institutional holders -8 vs Q4 2025
119,913,752119.9m shares reported held*
$2.1bnreported value*
40 new 89 added 58 reduced 45 sold out net bought ≈ $50.4m (+2.3m 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 ($927.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.11. Options: 27 managers hold calls ($352.3m notional), 28 hold puts ($217.0m).

Trends to Q1 2026

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: 217Q3 25: 226Q4 25: 242Q1 26: 234234Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025226
Q4 2025242
Q1 2026234

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 119 bought or addedQ2 25: 91 cut or sold outQ3 25: 124 bought or addedQ3 25: 104 cut or sold outQ3 25Q4 25: 122 bought or addedQ4 25: 115 cut or sold outQ1 26: 129 bought or addedQ1 26: 103 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247198
Q3 20248585
Q4 202410087
Q1 202596102
Q2 202511991
Q3 2025124104
Q4 2025122115
Q1 2026129103

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 25 calls: $299.4mQ2 25 puts: $308.7mQ2 25P/C 1.03Q3 25 calls: $549.0mQ3 25 puts: $368.2mQ3 25P/C 0.67Q4 25 calls: $568.3mQ4 25 puts: $288.3mQ4 25P/C 0.51Q1 26 calls: $352.3mQ1 26 puts: $217.0mQ1 26P/C 0.62
Numbers
QuarterCallsPutsP/C
Q2 2025$299.4m$308.7m1.03
Q3 2025$549.0m$368.2m0.67
Q4 2025$568.3m$288.3m0.51
Q1 2026$352.3m$217.0m0.62

Biggest buyers

GOLDMAN SACHS GROUP INC Added +4,561,210+4.6m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +3,462,006+3.5m
Perseverance Asset Management International New +800,000+800.0k
MARSHALL WACE, LLP Added +640,175+640.2k
BNP PARIBAS FINANCIAL MARKETS Added +477,561+477.6k
EXCHANGE TRADED CONCEPTS, LLC Added +434,648+434.6k
Valeo Financial Advisors, LLC New +386,178+386.2k
Quadrature Capital Ltd New +292,090+292.1k
Legal & General Group Plc Added +288,548+288.5k
ExodusPoint Capital Management, LP Added +275,978+276.0k

Biggest sellers

Yong Rong (HK) Asset Management Ltd Sold out -1,588,000-1.6m
BANK OF AMERICA CORP /DE/ Reduced -1,216,310-1.2m
DekaBank Deutsche Girozentrale Sold out -1,100,000-1.1m
BAMCO INC /NY/ Sold out -940,642-940.6k
UBS Group AG Reduced -936,572-936.6k
BARCLAYS PLC Reduced -751,982-752.0k
TT International Asset Management LTD Sold out -685,959-686.0k
Man Group plc Reduced -469,110-469.1k
MORGAN STANLEY Reduced -406,275-406.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -382,094-382.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $109.7m6.4m shares
PEAK6 LLC Reduced $34.5m2.0m shares
CITADEL ADVISORS LLC Reduced $32.0m1.9m shares
UBS Group AG Reduced $31.9m1.9m shares
JANE STREET GROUP, LLC Reduced $29.2m1.7m shares
GROUP ONE TRADING LLC Reduced $26.6m1.6m shares
IMC-Chicago, LLC Reduced $21.0m1.2m shares
Walleye Trading LLC Reduced $16.2m947.2k shares
SIMPLEX TRADING, LLC Reduced $9.2m540.1k shares
GOLDMAN SACHS GROUP INC Added $8.6m500.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.6m2.7m shares
CITADEL ADVISORS LLC Reduced $28.9m1.7m shares
JANE STREET GROUP, LLC Reduced $26.5m1.6m shares
PEAK6 LLC Reduced $26.1m1.5m shares
JPMORGAN CHASE & CO Added $24.8m1.5m shares
UBS Group AG Added $12.5m730.0k shares
IMC-Chicago, LLC Reduced $10.5m611.6k shares
GOLDMAN SACHS GROUP INC New $8.6m500.0k shares
SIMPLEX TRADING, LLC Reduced $6.5m377.4k shares
Walleye Trading LLC Reduced $6.1m354.1k 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 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alibaba Group Holding Ltd 87.93% of their portfolio Causeway Bay, K3 33,537,23233.5m $573.8m $573.8m 87.93% Unchanged
2 PRIMECAP MANAGEMENT CO/CA/ 0.17% of their portfolio PASADENA, CA 12,732,98712.7m $217.9m $217.9m 0.17% Reduced -68.1k -68,100
3 TMT General Partner Ltd 70.44% of their portfolio HONG KONG, K3 10,285,83710.3m $176.0m $176.0m 70.44% Unchanged
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 7,837,1667.8m $134.1m $134.1m 0.02% Added +4.6m +4,561,210
5 Ghisallo Capital Management LLC 3.53% of their portfolio BOSTON, MA 7,500,0007.5m $128.3m $128.3m 3.53% Unchanged
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,448,8735.4m $93.2m $93.2m 0.01% Reduced -406.3k -406,275
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,404,6424.4m $75.4m $75.4m 0.01% Reduced -936.6k -936,572
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 3,771,5253.8m $64.5m $64.5m 0.09% Added +3.5m +3,462,006
9 Primavera Capital Management Ltd 8.73% of their portfolio GRAND CAYMAN, E9 3,306,5673.3m $56.6m $56.6m 8.73% Unchanged
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,912,1972.9m $49.8m $49.8m 0.00% Added +40.1k +40,107
11 SIH Partners, LLLP 1.23% of their portfolio Wilmington, DE 2,325,7942.3m $39.8m $39.8m 1.23% Added +99.2k +99,169
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,911,4471.9m $32.7m $32.7m 0.00% Reduced -1.2m -1,216,310
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 1,819,4531.8m $31.1m $31.1m 0.04% Reduced -382.1k -382,094
14 EXCHANGE TRADED CONCEPTS, LLC 0.19% of their portfolio Oklahoma City, OK 1,465,5951.5m $25.1m $25.1m 0.19% Added +434.6k +434,648
15 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,313,9101.3m $22.5m $22.5m 0.02% Added +102.9k +102,944
16 Temasek Holdings (Private) Ltd 0.07% of their portfolio SINGAPORE, U0 1,194,5381.2m $20.4m $20.4m 0.07% Unchanged
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,096,8431.1m $18.8m $18.8m 0.00% Reduced -181.8k -181,830
18 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,091,5671.1m $18.7m $18.7m 0.02% Added +640.2k +640,175
19 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 1,067,1731.1m $18.3m $18.3m 0.02% Reduced -101.2k -101,233
20 Legal & General Group Plc 0.00% of their portfolio London, X0 981,102981.1k $16.8m $16.8m 0.00% Added +288.5k +288,548
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 813,518813.5k $13.6m $13.6m 0.00% Added +94.4k +94,397
22 Perseverance Asset Management International 1.51% of their portfolio GEORGE TOWN, E9 800,000800.0k $13.7m $13.7m 1.51% New
23 Orland Properties Ltd 4.97% of their portfolio Washington, DC 774,462774.5k $13.3m $13.3m 4.97% Unchanged
24 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 772,125772.1k $13.2m $13.2m 0.01% Added +477.6k +477,561
25 KADENSA CAPITAL Ltd 1.65% of their portfolio CENTRAL, K3 694,870694.9k $11.9m $11.9m 1.65% Added +167.7k +167,704
26 Robeco Schweiz AG 0.22% of their portfolio ZURICH, V8 621,565621.6k $10.6m $10.6m 0.22% Reduced -44.4k -44,435
27 IMC-Chicago, LLC 0.13% of their portfolio CHICAGO, IL 490,745490.7k $8.4m $8.4m 0.13% Reduced -319.2k -319,242
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 477,249477.2k $8.2m $8.2m 0.00% Reduced -1.5k -1,471
29 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 403,918403.9k $6.9m $6.9m 0.00% Added +6.8k +6,850
30 Valeo Financial Advisors, LLC 0.16% of their portfolio CARMEL, IN 386,178386.2k $6.6m $6.6m 0.16% New
31 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 377,765377.8k $6.5m $6.5m 0.06% Added +276.0k +275,978
32 Walleye Trading LLC 0.12% of their portfolio NEW YORK, NY 353,383353.4k $6.0m $6.0m 0.12% Reduced -5.8k -5,792
33 LMR Partners LLP 0.06% of their portfolio LONDON, X0 349,969350.0k $6.0m $6.0m 0.06% Added +250.0k +249,969
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 308,887308.9k $5.3m $5.3m 0.00% Reduced -752.0k -751,982
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 298,050298.1k $5.1m $5.1m 0.00% Added +176.9k +176,873
36 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 292,090292.1k $5.0m $5.0m 0.06% New
37 Yarbrough Capital, LLC 0.17% of their portfolio FRANKLIN, TN 278,642278.6k $4.8m $4.8m 0.17% Unchanged
38 Portolan Capital Management, LLC 0.25% of their portfolio BOSTON, MA 275,432275.4k $4.7m $4.7m 0.25% Added +178.5k +178,505
39 SIMPLEX TRADING, LLC 0.14% of their portfolio CHICAGO, IL 263,566263.6k $4.5m $4.5m 0.14% Reduced -184.2k -184,186
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 202,719202.7k $3.5m $3.5m 0.00% Added +32.1k +32,118
41 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 182,366182.4k $3.1m $3.1m 0.01% Added +77.2k +77,156
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 169,205169.2k $2.9m $2.9m 0.00% Added +88.3k +88,322
43 XY Capital Ltd 2.94% of their portfolio CENTRAL, K3 156,880156.9k $2.7m $2.7m 2.94% New
44 GROUP ONE TRADING LLC 0.09% of their portfolio CHICAGO, IL 153,211153.2k $2.6m $2.6m 0.09% Added +110.8k +110,754
45 DNB Asset Management AS 0.01% of their portfolio Oslo, Q8 144,508144.5k $2.5m $2.5m 0.01% Added +29.9k +29,860
46 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 141,661141.7k $2.4m $2.4m 0.00% Reduced -7.9k -7,914
47 WIM INVESTMENT MANAGEMENT Ltd 0.66% of their portfolio HONG KONG, K3 129,800129.8k $2.2m $2.2m 0.66% Added +42.3k +42,300
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 123,460123.5k $2.1m $2.1m 0.00% Added +237 +237
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 123,300123.3k $2.1m $2.1m 0.00% Added +73.8k +73,832
50 FMR LLC 0.00% of their portfolio BOSTON, MA 115,732115.7k $2.0m $2.0m 0.00% Added +34.5k +34,529
51 Step Capital Management Pte. Ltd. 0.72% of their portfolio SINGAPORE, U0 105,000105.0k $1.8m $1.8m 0.72% Unchanged
52 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 87,58187.6k $1.5m $1.5m 0.01% Added +41.1k +41,097
53 Polymer Capital Management (HK) LTD 0.21% of their portfolio HONG KONG, K3 87,15187.2k $1.5m $1.5m 0.21% Added +59.5k +59,451
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 84,87884.9k $1.5m $1.5m 0.00% Reduced -3.8k -3,810
55 PROFUND ADVISORS LLC 0.05% of their portfolio BETHESDA, MD 81,84281.8k $1.4m $1.4m 0.05% Reduced -10.9k -10,902
56 Laird Norton Wetherby Trust Company, LLC 0.03% of their portfolio Seattle, WA 78,93278.9k $1.4m $1.4m 0.03% Reduced -2.9k -2,923
57 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 74,82974.8k $1.3m $1.3m 0.01% Added +1.0k +1,024
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 74,51274.5k $1.3m $1.3m 0.00% Reduced -43.0k -42,979
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 73,30873.3k $1.3m $1.3m 0.00% Added +4.3k +4,321
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 72,53972.5k $1.2m $1.2m 0.00% Added +7.7k +7,741
61 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 72,25472.3k $1.2m $1.2m 0.01% New
62 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 72,10972.1k $1.2m $1.2m 0.02% New
63 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 63,61963.6k $1.1m $1.1m 0.00% Reduced -8.6k -8,557
64 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 63,36263.4k $1.1m $1.1m 0.02% Reduced -15.0k -15,018
65 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 60,99761.0k $1.0m $1.0m 0.02% Added +1.0k +1,016
66 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 60,10960.1k $1.0m $1.0m 0.01% Added +4.1k +4,112
67 INTERCAPITAL, LLC 0.55% of their portfolio AUSTIN, TX 57,70057.7k $987.2k $987.2k 0.55% Added +32.7k +32,700
68 EFG International AG 0.02% of their portfolio Zurich, V8 55,88055.9k $956.1k $956.1k 0.02% New
69 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 53,62553.6k $917.5k $917.5k 0.03% New
70 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 52,63452.6k $900.6k $900.6k 0.05% New
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,66750.7k $867.0k $867.0k 0.00% Added +37.6k +37,607
72 Abacus Wealth Partners, LLC 0.07% of their portfolio SANTA MONICA, CA 46,50446.5k $795.7k $795.7k 0.07% Reduced -5.8k -5,768
73 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 43,41643.4k $742.8k $742.8k 0.00% Reduced -6.3k -6,300
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 43,01643.0k $736.0k $736.0k 0.00% Added +4.1k +4,065
75 Marex Group Ltd 0.01% of their portfolio London, X0 42,94742.9k $734.8k $734.8k 0.01% Added +24.7k +24,730
76 KBC Group NV 0.00% of their portfolio Brussels, C9 41,95542.0k $718.0k $718.0k 0.00% Added +9.8k +9,797
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,79340.8k $654.7k $654.7k 0.00% Reduced -31.3k -31,309
78 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 39,53939.5k $676.5k $676.5k 0.00% Reduced -78.6k -78,623
79 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 39,42239.4k $674.5k $674.5k 0.01% Reduced -26.1k -26,070
80 Virtu Financial LLC 0.03% of their portfolio New York, NY 38,65238.7k $661.0k $661.0k 0.03% New
81 Massar Capital Management, LP 0.13% of their portfolio STAMFORD, CT 38,30038.3k $655.3k $655.3k 0.13% Unchanged
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 35,16335.2k $601.6k $601.6k 0.00% Reduced -6.4k -6,360
83 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 34,08034.1k $583.1k $583.1k 0.00% Reduced -12.3k -12,267
84 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 32,01932.0k $547.8k $547.8k 0.00% Reduced -660 -660
85 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 30,64530.6k $524.3k $524.3k 0.00% Added +20.1k +20,076
86 Brooklyn Investment Group 0.02% of their portfolio NEW YORK, NY 30,20430.2k $516.8k $516.8k 0.02% Added +11.6k +11,586
87 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,00030.0k $513.3k $513.3k 0.00% Added +22.0k +22,000
88 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 29,63029.6k $507.0k $507.0k 0.01% Added +4.3k +4,288
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,71228.7k $491.3k $491.3k 0.00% New
90 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 27,64527.6k $560.6k $560.6k 0.01% Unchanged
91 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 26,92326.9k $460.7k $460.7k 0.00% Added +395 +395
92 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 26,58226.6k $454.8k $454.8k 0.00% Reduced -4.1k -4,097
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 26,11726.1k $446.9k $446.9k 0.00% Added +14.5k +14,490
94 NATIXIS 0.00% of their portfolio PARIS, I0 25,61025.6k $438.2k $438.2k 0.00% Added +17.6k +17,646
95 Basecamp Wealth Advisors LLC 0.09% of their portfolio BELLEVUE, WA 25,24825.2k $432.0k $432.0k 0.09% Reduced -13 -13
96 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 24,45024.4k $418.3k $418.3k 0.00% Added +6.4k +6,414
97 PCM Encore, LLC 0.08% of their portfolio Aspen, CO 23,76823.8k $406.7k $406.7k 0.08% Added +422 +422
98 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 23,10323.1k $395.3k $395.3k 0.01% Added +52 +52
99 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 22,85322.9k $391.0k $391.0k 0.00% Added +10.3k +10,277
100 PING CAPITAL MANAGEMENT, INC. 0.15% of their portfolio NEW YORK, NY 22,50022.5k $385.0k $385.0k 0.15% New