Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

XPENG INC (XPEV)

262 + Investors. Track Smart Money conviction in XPEV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
5Q ▲
Buyers last Q
55%

Smart Money Signals — XPEV

Based on 230 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added XPEV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
230 hedge funds hold XPEV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

142 buying118 selling
Last quarter: 142 funds bought or added vs 118 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new XPEV position: 52 → 45 → 49 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 19% medium ■ 28% new
123 out of 230 hedge funds have held XPEV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

43 → 52 → 45 → 49 → 58 new funds/Q
New funds entering each quarter: 52 → 45 → 49 → 58. A growing number of institutions are discovering XPEV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 7% 1-2yr ■ 31% new
Of 262 current holders: 164 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
24 of 230 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: XPEV

How many hedge funds hold XPEV — quarterly history vs. share price
Quarterly hedge fund ownership of XPEV vs. share price

Market Analysis: XPEV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XPEV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 2 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: XPEV
2026 Q1 Stats Unlock in 10 days 262 + Investors

Track Smart Money conviction in XPEV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 262 245 6.94%
13F Shares 136M 136M -0.12%
Total Value $2.75B $3.18B -13.49%
New Positions 60 49 +11
Increased Positions 126 121 +5
Closed Positions 48 39 +9
Reduced Positions 106 105 +1
Total Calls 20 19 5.26%
Total Puts 18 16 12.5%
PUT/CALL Ratio 0.9 0.84 Neutral

Statistics: XPEV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

262 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XPEV. Verified SEC 13F-HR filings.

Top 25 institutional holders of XPEV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TMT General Partner Ltd 70.44% 10,285,837 $176.0M
2 Orland Properties Ltd 4.97% 774,462 $13.3M
3 Robeco Schweiz AG 0.22% 621,565 $10.6M
4 EXCHANGE TRADED CONCEPTS, LLC 0.18% 1,465,595 $25.1M
5 Yarbrough Capital, LLC 0.17% 278,642 $4.8M
6 Valeo Financial Advisors, LLC 0.16% 386,178 $6.6M
7 Rakuten Securities, Inc. 0.12% 17,206 $294K
8 PING CAPITAL MANAGEMENT, INC. 0.11% 22,500 $385K
9 Abacus Wealth Partners, LLC 0.07% 46,504 $796K
10 Forum Finance Group S.A. 0.05% 7,000 —
11 PROFUND ADVISORS LLC 0.05% 81,842 $1.4M
12 Marex Group plc 0.03% 137,509 $1.0M
13 Pasadena Private Wealth, LLC 0.02% 10,365 $177K
14 SG Americas Securities, LLC 0.02% 1,067,173 $18K
15 Aaron Wealth Advisors LLC 0.02% 19,045 $326K
16 Patriot Financial Group Insurance Agency, LLC 0.02% 18,700 $320K
17 Ethic Inc. 0.02% 63,362 $1.1M
18 CenterBook Partners LP 0.02% 17,879 $306K
19 Brooklyn Investment Group 0.02% 30,204 $517K
20 PDS Planning, Inc 0.01% 11,983 $205K
21 Venturi Wealth Management, LLC 0.01% 16,481 $282K
22 UBS Group AG 0.01% 4,404,642 $75.4M
23 Vise Technologies, Inc. 0.01% 27,645 $561K
24 Hurley Capital, LLC 0.01% 980 $17K
25 PFG Investments, LLC 0.01% 10,948 $187K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — XPENG INC (XPEV)

What does the Smart Money Trend signal show for XPEV?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added XPEV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XPEV?

Slight buying edge — 55% buying: Last quarter: 142 funds bought or added vs 118 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XPEV holders?

Smaller funds dominant — 19% AUM from top-100: 24 of 230 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XPEV?

53% of holders stayed for 2+ years: 123 out of 230 hedge funds have held XPEV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.