Vault-13

XPENG INC XPEV

ADS · ADR · CUSIP 98422D105 · ISIN US98422D1054

219 institutional holders -15 vs Q1 2026
127,791,684127.8m shares reported held*
$1.7bnreported value*
35 new 80 added 60 reduced 51 sold out net bought ≈ $104.8m (+7.9m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.24. Options: 31 managers hold calls ($271.6m notional), 27 hold puts ($172.3m).

Trends to Q2 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: 234Q2 26: 219219Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026219

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 124 bought or addedQ3 25: 104 cut or sold outQ4 25: 122 bought or addedQ4 25: 115 cut or sold outQ4 25Q1 26: 129 bought or addedQ1 26: 103 cut or sold outQ2 26: 115 bought or addedQ2 26: 111 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248585
Q4 202410087
Q1 202596102
Q2 202511991
Q3 2025124104
Q4 2025122115
Q1 2026129103
Q2 2026115111

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 0.62Q2 26 calls: $271.6mQ2 26 puts: $172.3mQ2 26P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2025$549.0m$368.2m0.67
Q4 2025$568.3m$288.3m0.51
Q1 2026$352.3m$217.0m0.62
Q2 2026$271.6m$172.3m0.63

Biggest buyers

MORGAN STANLEY Added +4,137,650+4.1m
CITADEL ADVISORS LLC Added +2,722,808+2.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,852,544+1.9m
UBS Group AG Added +1,175,443+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,165,229+1.2m
BARCLAYS PLC Added +1,154,152+1.2m
CITIGROUP INC Added +1,052,141+1.1m
BAMCO INC /NY/ New +1,014,717+1.0m
DEUTSCHE BANK AG\ Added +1,010,116+1.0m
Walleye Trading LLC Added +851,948+851.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -5,564,850-5.6m
Temasek Holdings (Private) Ltd Sold out -1,194,538-1.2m
MARSHALL WACE, LLP Reduced -974,742-974.7k
Perseverance Asset Management International Sold out -800,000-800.0k
JPMORGAN CHASE & CO Reduced -771,414-771.4k
KADENSA CAPITAL Ltd Sold out -694,870-694.9k
SG Americas Securities, LLC Reduced -692,237-692.2k
BlackRock, Inc. Reduced -684,227-684.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -531,886-531.9k
SIH Partners, LLLP Reduced -471,841-471.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $111.7m8.4m shares
JANE STREET GROUP, LLC Added $29.8m2.2m shares
IMC-Chicago, LLC Added $19.2m1.4m shares
GROUP ONE TRADING LLC Reduced $16.9m1.3m shares
SIMPLEX TRADING, LLC Added $13.9m1.1m shares
CITADEL ADVISORS LLC Reduced $12.7m957.4k shares
PEAK6 LLC Reduced $12.5m941.8k shares
Walleye Trading LLC Reduced $11.1m840.2k shares
GOLDMAN SACHS GROUP INC Unchanged $6.6m500.0k shares
LMR Partners LLP New $6.6m500.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $33.4m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.1m2.3m shares
JANE STREET GROUP, LLC Added $25.7m1.9m shares
PEAK6 LLC Reduced $16.2m1.2m shares
JPMORGAN CHASE & CO Reduced $13.6m1.1m shares
IMC-Chicago, LLC Added $9.5m716.6k shares
SIMPLEX TRADING, LLC Added $6.9m518.3k shares
GOLDMAN SACHS GROUP INC Unchanged $6.6m500.0k shares
LMR Partners LLP New $6.6m500.0k shares
Squarepoint Ops LLC Added $4.0m298.5k 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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alibaba Group Holding Ltd 87.17% of their portfolio Causeway Bay, K3 33,537,23233.5m $444.0m $444.0m 87.17% Unchanged
2 PRIMECAP MANAGEMENT CO/CA/ 0.10% of their portfolio PASADENA, CA 12,515,75712.5m $165.7m $165.7m 0.10% Reduced -217.2k -217,230
3 TMT General Partner Ltd 70.26% of their portfolio HONG KONG, K3 10,285,83710.3m $136.2m $136.2m 70.26% Unchanged
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,586,5239.6m $126.9m $126.9m 0.01% Added +4.1m +4,137,650
5 Ghisallo Capital Management LLC 1.95% of their portfolio BOSTON, MA 7,500,0007.5m $99.3m $99.3m 1.95% Unchanged
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,580,0855.6m $73.9m $73.9m 0.01% Added +1.2m +1,175,443
7 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 4,036,7184.0m $53.4m $53.4m 0.03% Added +2.7m +2,722,808
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 3,937,5143.9m $52.0m $52.0m 0.06% Added +166.0k +165,989
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 3,671,9973.7m $48.6m $48.6m 0.04% Added +1.9m +1,852,544
10 Primavera Capital Management Ltd 7.75% of their portfolio GRAND CAYMAN, E9 3,306,5673.3m $43.8m $43.8m 7.75% Unchanged
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,272,3162.3m $30.1m $30.1m 0.00% Reduced -5.6m -5,564,850
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,227,9702.2m $29.5m $29.5m 0.00% Reduced -684.2k -684,227
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,158,1402.2m $28.6m $28.6m 0.00% Added +246.7k +246,693
14 EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio Oklahoma City, OK 1,907,4681.9m $25.3m $25.3m 0.12% Added +441.9k +441,873
15 SIH Partners, LLLP 1.02% of their portfolio Wilmington, DE 1,853,9531.9m $24.5m $24.5m 1.02% Reduced -471.8k -471,841
16 Legal & General Group Plc 0.00% of their portfolio London, X0 1,674,1821.7m $22.2m $22.2m 0.00% Added +693.1k +693,080
17 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,463,0391.5m $19.4m $19.4m 0.01% Added +1.2m +1,154,152
18 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,350,1911.4m $17.9m $17.9m 0.01% Added +1.1m +1,052,141
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,288,5291.3m $17.1m $17.1m 0.01% Added +1.2m +1,165,229
20 Walleye Trading LLC 0.22% of their portfolio NEW YORK, NY 1,205,3311.2m $16.0m $16.0m 0.22% Added +851.9k +851,948
21 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,179,3211.2m $15.6m $15.6m 0.00% Added +1.0m +1,010,116
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,110,2981.1m $14.7m $14.7m 0.00% Added +13.5k +13,455
23 IMC-Chicago, LLC 0.13% of their portfolio CHICAGO, IL 1,085,5291.1m $14.4m $14.4m 0.13% Added +594.8k +594,784
24 BAMCO INC /NY/ 0.02% of their portfolio NEW YORK, NY 1,014,7171.0m $13.4m $13.4m 0.02% New
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 863,954864.0k $11.4m $11.4m 0.00% Added +386.7k +386,705
26 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 768,310768.3k $10.2m $10.2m 0.09% Added +390.5k +390,545
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 715,142715.1k $9.5m $9.5m 0.01% New
28 Orland Properties Ltd 4.26% of their portfolio Washington, DC 650,808650.8k $8.6m $8.6m 4.26% Reduced -123.7k -123,654
29 Robeco Schweiz AG 0.13% of their portfolio ZURICH, V8 633,991634.0k $8.4m $8.4m 0.13% Added +12.4k +12,426
30 PEAK6 LLC 0.15% of their portfolio AUSTIN, TX 480,362480.4k $6.4m $6.4m 0.15% New
31 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 479,106479.1k $6.4m $6.4m 0.00% Added +75.2k +75,188
32 LMR Partners LLP 0.04% of their portfolio LONDON, X0 408,667408.7k $5.4m $5.4m 0.04% Added +58.7k +58,698
33 Valeo Financial Advisors, LLC 0.11% of their portfolio CARMEL, IN 387,230387.2k $5.1m $5.1m 0.11% Added +1.1k +1,052
34 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 374,936374.9k $5.0m $5.0m 0.00% Reduced -692.2k -692,237
35 SIMPLEX TRADING, LLC 0.10% of their portfolio CHICAGO, IL 276,390276.4k $3.7m $3.7m 0.10% Added +12.8k +12,824
36 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 255,010255.0k $3.4m $3.4m 0.01% New
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 240,239240.2k $3.2m $3.2m 0.00% Reduced -531.9k -531,886
38 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 219,787219.8k $2.9m $2.9m 0.00% Added +37.4k +37,421
39 DNB Asset Management AS 0.01% of their portfolio Oslo, Q8 216,034216.0k $2.9m $2.9m 0.01% Added +71.5k +71,526
40 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 167,231167.2k $2.2m $2.2m 0.01% Added +95.0k +94,977
41 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 167,074167.1k $2.2m $2.2m 0.00% Added +82.2k +82,196
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 166,715166.7k $2.2m $2.2m 0.00% Reduced -36.0k -36,004
43 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 162,764162.8k $2.2m $2.2m 0.06% Added +9.6k +9,553
44 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 161,567161.6k $2.1m $2.1m 0.00% Added +19.9k +19,906
45 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 160,571160.6k $2.1m $2.1m 0.00% New
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 140,718140.7k $1.9m $1.9m 0.00% Added +17.3k +17,258
47 WIM INVESTMENT MANAGEMENT Ltd 0.56% of their portfolio HONG KONG, K3 129,800129.8k $1.7m $1.7m 0.56% Unchanged
48 NATIXIS 0.01% of their portfolio PARIS, I0 126,723126.7k $1.7m $1.7m 0.01% Added +101.1k +101,113
49 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 116,825116.8k $1.5m $1.5m 0.00% Reduced -974.7k -974,742
50 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 112,896112.9k $1.5m $1.5m 0.00% Added +82.3k +82,251
51 EFG International AG 0.03% of their portfolio Zurich, V8 109,215109.2k $1.4m $1.4m 0.03% Added +53.3k +53,335
52 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 109,163109.2k $1.4m $1.4m 0.00% New
53 Purpose Unlimited Inc. 0.05% of their portfolio TORONTO, A6 108,473108.5k $1.4m $1.4m 0.05% Added +108.1k +108,123
54 Step Capital Management Pte. Ltd. 0.43% of their portfolio SINGAPORE, U0 105,000105.0k $1.4m $1.4m 0.43% Unchanged
55 Caption Management, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 100,000100.0k $1.3m $1.3m 0.05% New
56 FMR LLC 0.00% of their portfolio BOSTON, MA 88,63888.6k $1.2m $1.2m 0.00% Reduced -27.1k -27,094
57 PROFUND ADVISORS LLC 0.03% of their portfolio BETHESDA, MD 82,58782.6k $1.1m $1.1m 0.03% Added +745 +745
58 Marex Group Ltd 0.01% of their portfolio London, X0 79,74979.7k $1.1m $1.1m 0.01% Added +36.8k +36,802
59 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 77,15477.2k $1.0m $1.0m 0.01% Added +2.3k +2,325
60 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% of their portfolio DUBLIN 2, L2 75,69775.7k $1.0m $1.0m 0.06% New
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 74,10874.1k $981.2k $981.2k 0.00% Added +800 +800
62 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 71,24671.2k $943.3k $943.3k 0.00% Added +37.2k +37,166
63 Central Asset Investments & Management Holdings (HK) Ltd 0.42% of their portfolio HONG KONG, K3 68,20068.2k $903.0k $903.0k 0.42% New
64 Laird Norton Wetherby Trust Company, LLC 0.02% of their portfolio Seattle, WA 68,07968.1k $901.4k $901.4k 0.02% Reduced -10.9k -10,853
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,50766.5k $881.0k $881.0k 0.00% Added +15.8k +15,840
66 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 65,76465.8k $870.7k $870.7k 0.01% Added +2.4k +2,402
67 NKCFO LLC 0.26% of their portfolio GENEVA, IL 65,00065.0k $861.0k $861.0k 0.26% Added +50.0k +50,000
68 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 63,22263.2k $837.1k $837.1k 0.01% Added +23.8k +23,800
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 63,17363.2k $836.4k $836.4k 0.00% Reduced -9.4k -9,366
70 Nykredit A/S 0.00% of their portfolio NORDHAVN, G7 62,28962.3k $824.7k $824.7k 0.00% First filing
71 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 61,66661.7k $816.5k $816.5k 0.01% Added +669 +669
72 PING CAPITAL MANAGEMENT, INC. 0.26% of their portfolio NEW YORK, NY 60,00060.0k $794.4k $794.4k 0.26% Added +37.5k +37,500
73 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 56,43056.4k $747.1k $747.1k 0.01% Reduced -3.7k -3,679
74 CMT Capital Markets Trading GmbH 0.38% of their portfolio CHICAGO, IL 54,67554.7k $724.0k $724.0k 0.38% Added +34.9k +34,910
75 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 54,16054.2k $717.1k $717.1k 0.00% Reduced -33.4k -33,421
76 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 53,86153.9k $713.1k $713.1k 0.00% Reduced -9.8k -9,758
77 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 53,05853.1k $702.5k $702.5k 0.01% Added +38.3k +38,317
78 GMT Capital Corp 0.04% of their portfolio ATLANTA, GA 51,90051.9k $687.2k $687.2k 0.04% New
79 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 49,97950.0k $661.7k $661.7k 0.01% Reduced -22.1k -22,130
80 J. Goldman & Co LP 0.02% of their portfolio NEW YORK, NY 46,00046.0k $609.0k $609.0k 0.02% New
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,10442.1k $538.9k $538.9k 0.00% Reduced -771.4k -771,414
82 KBC Group NV 0.00% of their portfolio Brussels, C9 41,95542.0k $555.0k $555.0k 0.00% Unchanged
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,20340.2k $532.3k $532.3k 0.00% Reduced -590 -590
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,94639.9k $528.9k $528.9k 0.00% Reduced -3.1k -3,070
85 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 37,63337.6k $498.3k $498.3k 0.00% Reduced -1.9k -1,906
86 SummitTX Capital, L.P. 0.01% of their portfolio FORT WORTH, TX 36,89436.9k $488.5k $488.5k 0.01% New
87 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 36,29636.3k $480.6k $480.6k 0.01% Added +8.7k +8,651
88 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 34,03434.0k $450.6k $450.6k 0.00% Added +17.3k +17,320
89 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,00033.0k $436.9k $436.9k 0.00% Added +3.0k +3,000
90 Capital Markets Trading UK LLP 0.30% of their portfolio LONDON, X0 32,04532.0k $424.0k $424.0k 0.30% New
91 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 32,01932.0k $423.9k $423.9k 0.00% Unchanged
92 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 31,58331.6k $490.3k $490.3k 0.00% Added +12.1k +12,088
93 Abacus Wealth Partners, LLC 0.04% of their portfolio SANTA MONICA, CA 28,83328.8k $381.7k $381.7k 0.04% Reduced -17.7k -17,671
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 28,73828.7k $380.5k $380.5k 0.00% Added +2.6k +2,621
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 27,72527.7k $367.1k $367.1k 0.00% Added +10.0k +9,965
96 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 27,10027.1k $361.0k $361.0k 0.00% Added +518 +518
97 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 25,91425.9k $343.1k $343.1k 0.00% New
98 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 25,52525.5k $338.0k $338.0k 0.00% Reduced -4.1k -4,105
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 25,47425.5k $337.3k $337.3k 0.00% Reduced -9.7k -9,689
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,92524.9k $330.0k $330.0k 0.00% Added +5.9k +5,857