XPEV · Xpeng Inc.

$11.33 -0.38 (-3.25%) At close · Aug 27

Market Cap

$11.20B

956.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 225

Total Value: $2,049,896,529

Total Shares: 154,838,072

Showing 1–100 of 262 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 225 13F filers · Δ vs Mar 31, 2026

Top Holder

21.7%

−1.2 pts

Top 5

51.9%

−0.2 pts

Top 10

70.5%

−1.0 pts

HHI

808

Broadly held−44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: -18.3%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+4,137,650	9,586,523
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,488,544	14,382,997
Mega CITADEL ADVISORS LLC	+2,644,008	7,515,418
Mega BARCLAYS PLC	+1,199,152	2,033,039
Mega MILLENNIUM MANAGEMENT LLC	+1,109,129	1,348,729

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−5,564,850	3,272,316
Mega UBS Group AG	−1,281,702	5,720,085
Large MARSHALL WACE, LLP	−974,742	116,825
Large PEAK6 LLC	−895,138	2,649,462
Mega JPMORGAN CHASE & CO	−771,414	42,104

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large BAMCO INC /NY/	1,014,717	$13,434,853
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	715,142	$9,468,480
Large Mirae Asset Global Investments Co., Ltd.	109,163	$1,445,318
Large Caption Management, LLC	100,000	$1,324,000
Mid IQ EQ FUND MANAGEMENT (IRELAND) Ltd	75,697	$1,002,228

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Temasek Holdings (Private) Ltd	1,194,538	$20,438,545
Small Perseverance Asset Management International	800,000	$13,688,000
Small KADENSA CAPITAL Ltd	694,870	$11,889,225
Large Quadrature Capital Ltd	292,090	$4,997,659
Mid Yarbrough Capital, LLC	278,642	$4,767,564

Filter: New 37 Increased 88 Reduced 60 Sold out 54 Unchanged 40

Showing 100 of 262

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alibaba Group Holding Ltd

$444,032,951

21.66%

33,537,232

PRIMECAP MANAGEMENT CO/CA/

$165,708,622

8.08%

12,515,757

TMT General Partner Ltd

$136,184,481

6.64%

10,285,837

MORGAN STANLEY

$126,925,560

6.19%

9,586,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,399,648	$31,771,339	25.0%	Defined
MORGAN STANLEY & CO. LLC	5,116,069	$67,736,753	53.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	434,924	$5,758,393	4.5%	Defined
Morgan Stanley Investment Management LTD	9,700	$128,428	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	690,846	$9,146,800	7.2%	Defined
Morgan Stanley Bank, N.A.	1,987	$26,307	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	865,271	$11,456,188	9.0%	Defined
Calvert Research & Management	68,078	$901,352	0.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$111,733,684

5.45%

8,439,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	836,300	$11,072,612	9.9%	Other
SUSQUEHANNA SECURITIES, LLC	7,602,800	$100,661,072	90.1%	Other

Ghisallo Capital Management LLC

$99,300,000

4.84%

7,500,000

UBS Group AG

$73,880,324

3.60%

5,580,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	45,169	$598,037	0.8%	Defined
UBS AG	5,236,085	$69,325,765	93.8%	Defined
UBS Switzerland AG	298,831	$3,956,522	5.4%	Defined

CITADEL ADVISORS LLC

$53,446,145

2.61%

4,036,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,659,140	$21,967,013	41.1%	Defined
Held directly	2,377,578	$31,479,132	58.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$52,132,683

2.54%

3,937,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,675,833	$48,668,028	93.4%	Defined
Global X Management (AUS) Ltd joint	211,783	$2,804,006	5.4%	Defined
Global X Investments Canada Inc. joint	49,898	$660,649	1.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,617,240

2.37%

3,671,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,671,997	$48,617,240	100.0%	Other

Primavera Capital Management Ltd

$43,778,947

2.14%

3,306,567

CITADEL ADVISORS LLC

$33,382,012

1.63%

2,521,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,521,300	$33,382,012	100.0%	Defined

GOLDMAN SACHS GROUP INC

$30,085,462

1.47%

2,272,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,166,528	$28,684,830	95.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31,854	$421,746	1.4%	Defined
GOLDMAN SACHS INTERNATIONAL	73,934	$978,886	3.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,079,956

1.47%

2,271,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,600	$511,064	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,233,300	$29,568,892	98.3%	Other

JANE STREET GROUP, LLC

$29,790,000

1.45%

2,250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,250,000	$29,790,000	100.0%	Defined

BlackRock, Inc.

$29,498,321

1.44%

2,227,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	7,356	$97,393	0.3%	Sole
BlackRock (Luxembourg) S.A.	559,122	$7,402,775	25.1%	Sole
Aperio Group, LLC	1,661,465	$21,997,796	74.6%	Sole
SpiderRock Advisors, LLC	27	$357	0.0%	Sole

BANK OF AMERICA CORP /DE/

$28,573,772

1.39%

2,158,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	312,653	$4,139,525	14.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,248	$678,523	2.4%	Defined
BOFA SECURITIES, INC.	357,089	$4,727,858	16.5%	Defined
MERRILL LYNCH INTERNATIONAL	1,437,150	$19,027,866	66.6%	Defined

JANE STREET GROUP, LLC

$25,701,488

1.25%

1,941,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,941,200	$25,701,488	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$25,254,876

1.23%

1,907,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	100,059	$1,324,781	5.2%	Other
Held directly	1,807,409	$23,930,095	94.8%	Sole

SIH Partners, LLLP

$24,546,337

1.20%

1,853,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	1,582,667	$20,954,511	85.4%	Other
Susquehanna International Group Ltd.	271,286	$3,591,826	14.6%	Other

Legal & General Group Plc

$22,166,169

1.08%

1,674,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	1,674,182	$22,166,169	100.0%	Defined

BARCLAYS PLC

$19,370,636

0.94%

1,463,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,459,134	$19,318,934	99.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,905	$51,702	0.3%	Defined

CITIGROUP INC

$17,876,528

0.87%

1,350,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,086	$199,738	1.1%	Defined
Citigroup Financial Products Inc. joint	1,335,105	$17,676,790	98.9%	Defined

MILLENNIUM MANAGEMENT LLC

$17,060,123

0.83%

1,288,529

PEAK6 LLC

$16,249,452

0.79%

1,227,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,227,300	$16,249,452	100.0%	Defined

Walleye Trading LLC

$15,958,582

0.78%

1,205,331

DEUTSCHE BANK AG\

$15,614,209

0.76%

1,179,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	51	$675	0.0%	Defined
DWS Investments UK Ltd	1,179,170	$15,612,210	100.0%	Defined
Deutsche Bank S.p.A	100	$1,324	0.0%	Defined

Invesco Ltd.

$14,700,345

0.72%

1,110,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	225,910	$2,991,048	20.3%	Defined
Invesco Capital Management LLC	884,388	$11,709,297	79.7%	Defined

IMC-Chicago, LLC

$14,372,403

0.70%

1,085,529

BAMCO INC /NY/

$13,434,853

0.66%

1,014,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,014,717	$13,434,853	100.0%	Defined

CITADEL ADVISORS LLC

$12,675,976

0.62%

957,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	957,400	$12,675,976	100.0%	Defined

PEAK6 LLC

$12,469,432

0.61%

941,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	941,800	$12,469,432	100.0%	Defined

STATE STREET CORP

$11,438,750

0.56%

863,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	863,954	$11,438,750	100.0%	Defined

Walleye Trading LLC

$11,124,248

0.54%

840,200

ExodusPoint Capital Management, LP

$10,172,424

0.50%

768,310

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$9,468,480

0.46%

715,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	715,142	$9,468,480	100.0%	Defined

Orland Properties Ltd

$8,616,697

0.42%

650,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Newton (PTC) Ltd	650,808	$8,616,697	100.0%	Defined

Robeco Schweiz AG

$8,394,040

0.41%

633,991

GOLDMAN SACHS GROUP INC

$6,620,000

0.32%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	500,000	$6,620,000	100.0%	Defined

LMR Partners LLP

$6,620,000

0.32%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	500,000	$6,620,000	100.0%	Sole

GOLDMAN SACHS GROUP INC

$6,620,000

0.32%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	500,000	$6,620,000	100.0%	Defined

LMR Partners LLP

$6,620,000

0.32%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	500,000	$6,620,000	100.0%	Sole

PEAK6 LLC

$6,359,992

0.31%

480,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	480,362	$6,359,992	100.0%	Defined

HSBC HOLDINGS PLC

$6,343,363

0.31%

479,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	72,825	$964,203	15.2%	Defined
HSBC BANK PLC	406,281	$5,379,160	84.8%	Defined

TUDOR INVESTMENT CORP ET AL

$5,955,352

0.29%

449,800

BARCLAYS PLC

$5,560,800

0.27%

420,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	420,000	$5,560,800	100.0%	Defined

LMR Partners LLP

$5,410,751

0.26%

408,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	73,000	$966,520	17.9%	Sole
Wabon Partners, L.P.	335,667	$4,444,231	82.1%	Sole

Valeo Financial Advisors, LLC

$5,126,925

0.25%

387,230

SG Americas Securities, LLC

$4,964,152

0.24%

374,936

Squarepoint Ops LLC

$4,528,080

0.22%

342,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	342,000	$4,528,080	100.0%	Defined

Squarepoint Ops LLC

$3,952,140

0.19%

298,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	298,500	$3,952,140	100.0%	Defined

Walleye Trading LLC

$3,684,692

0.18%

278,300

SIMPLEX TRADING, LLC

$3,659,403

0.18%

276,390

Point72 Asset Management, L.P.

$3,376,332

0.16%

255,010

BNP PARIBAS ARBITRAGE, SA

$3,180,764

0.16%

240,239

Quantinno Capital Management LP

$2,909,979

0.14%

219,787

Walleye Capital LLC

$2,886,320

0.14%

218,000

DNB Asset Management AS

$2,860,290

0.14%

216,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	216,034	$2,860,290	100.0%	Other

Point72 Asset Management, L.P.

$2,853,220

0.14%

215,500

Walleye Capital LLC

$2,490,444

0.12%

188,100

Clear Street Group Inc.

$2,214,138

0.11%

167,231

Mitsubishi UFJ Asset Management Co., Ltd.

$2,212,059

0.11%

167,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	167,074	$2,212,059	100.0%	Defined

NORTHERN TRUST CORP

$2,207,305

0.11%

166,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	166,715	$2,207,305	100.0%	Defined

GROUP ONE TRADING LLC

$2,154,995

0.11%

162,764

VAN ECK ASSOCIATES CORP

$2,139,147

0.10%

161,567

Balyasny Asset Management L.P.

$2,125,960

0.10%

160,571

BARCLAYS PLC

$1,986,000

0.10%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	150,000	$1,986,000	100.0%	Defined

LPL Financial LLC

$1,863,106

0.09%

140,718

TUDOR INVESTMENT CORP ET AL

$1,861,544

0.09%

140,600

WIM INVESTMENT MANAGEMENT Ltd

$1,718,552

0.08%

129,800

NATIXIS

$1,677,812

0.08%

126,723

MARSHALL WACE, LLP

$1,546,761

0.08%

116,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	106,252	$1,406,775	90.9%	Other
MARSHALL WACE ASIA Ltd	10,573	$139,986	9.1%	Other

CREDIT AGRICOLE S A

$1,494,743

0.07%

112,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	112,896	$1,494,743	100.0%	Defined

EFG International AG

$1,446,006

0.07%

109,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	109,215	$1,446,006	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$1,445,318

0.07%

109,163

Point72 Asset Management, L.P.

$1,441,836

0.07%

108,900

Purpose Unlimited Inc.

$1,436,182

0.07%

108,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	108,123	$1,431,548	99.7%	Sole
Held directly	350	$4,634	0.3%	Sole

Qube Research & Technologies Ltd

$1,423,300

0.07%

107,500

Step Capital Management Pte. Ltd.

$1,390,200

0.07%

105,000

Caption Management, LLC

$1,324,000

0.06%

100,000

Balyasny Asset Management L.P.

$1,202,192

0.06%

90,800

FMR LLC

$1,173,566

0.06%

88,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	88,027	$1,165,477	99.3%	Defined
STRATEGIC ADVISERS LLC	611	$8,089	0.7%	Defined

PROFUND ADVISORS LLC

$1,093,451

0.05%

82,587

Marex Group plc

$1,055,875

0.05%

79,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	36,182	$479,049	45.4%	Defined
Marex Securities Products Inc.	43,557	$576,694	54.6%	Defined
Held directly	10	$132	0.0%	Defined

Vanguard Personalized Indexing Management, LLC

$1,021,518

0.05%

77,154

Balyasny Asset Management L.P.

$1,010,212

0.05%

76,300

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,002,228

0.05%

75,697

US BANCORP \DE\

$981,189

0.05%

74,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	74,108	$981,189	100.0%	Defined

Squarepoint Ops LLC

$943,297

0.05%

71,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	71,246	$943,297	100.0%	Defined

UBS Group AG

$926,800

0.05%

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	70,000	$926,800	100.0%	Defined

UBS Group AG

$926,800

0.05%

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	70,000	$926,800	100.0%	Defined

Central Asset Investments & Management Holdings (HK) Ltd

$902,968

0.04%

68,200

Laird Norton Wetherby Trust Company, LLC

$901,365

0.04%

68,079

ROYAL BANK OF CANADA

$880,552

0.04%

66,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	293	$3,879	0.4%	Defined
RBC Dominion Securities Inc.	66,214	$876,673	99.6%	Defined

Ethic Inc.

$870,715

0.04%

65,764

NKCFO LLC

$860,600

0.04%

65,000

Jain Global LLC

$837,059

0.04%

63,222

Mariner, LLC

$836,410

0.04%

63,173

Nykredit A/S

$824,706

0.04%

62,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	62,289	$824,706	100.0%	Defined

Advisors Asset Management, Inc.

$816,457

0.04%

61,666

Key facts CIK 1810997 CUSIP 98422D105 13F (30d) 181 filings 181 filers Visit website Investor relations