XPEV XPeng Inc.

NYSE
$10.62

XPeng Inc. (XPEV) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+52.38
16 buyers / 5 sellers
STRONG BUYING
Funds compared
22
funds with comparable XPEV positions
19 current holders · 15 prior-quarter holders
Net share change
+3.44M
+5.00M added, -1.56M cut
Position activity
7 new 9 increased 2 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +255.0K — $3.4M 0.0% 61
Balyasny Asset Management L.P. New +160.6K — $2.1M 0.0% 59
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -12.5K -100.0% $165.5K 0.0% 58
CITADEL ADVISORS LLC Quant Increased +2.72M +207.2% $36.0M 0.0% 56
Capula Management Quant Macro New +1.6K — $21.6K 0.0% 56
MILLENNIUM MANAGEMENT LLC Increased +1.17M +945.0% $15.4M 0.0% 55
Portolan Capital Management Long/Short Sold Out -275.4K -100.0% $3.6M 0.0% 55
Quadrature Capital Quant Sold Out -292.1K -100.0% $3.9M 0.0% 55
Magnetar Capital Event Quant New +15.4K — $204.4K 0.0% 54
Capstone Investment Advisors Quant Macro New +10.4K — $137.7K 0.0% 53

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +255.0K
  • Balyasny Asset Management L.P. New · +160.6K
  • CITADEL ADVISORS LLC Increased · +2.72M
  • Capula Management New · +1.6K
  • MILLENNIUM MANAGEMENT LLC Increased · +1.17M

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -12.5K
  • Portolan Capital Management Sold Out · -275.4K
  • Quadrature Capital Sold Out · -292.1K
  • MARSHALL WACE, LLP Reduced · -974.7K
  • Walleye Capital Reduced · -1.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 255.0K 0 +255.0K — 0.0% New 61
Balyasny Asset Management L.P. 2 160.6K 0 +160.6K — 0.0% New 59
RENAISSANCE TECHNOLOGIES LLC 1 0 12.5K -12.5K -100.0% 0.0% Sold Out 58
CITADEL ADVISORS LLC 1 4.0M 1.3M +2.72M +207.2% 0.0% Increased 56
Capula Management 2 1.6K 0 +1.6K — 0.0% New 56
MILLENNIUM MANAGEMENT LLC 2 1.3M 123.3K +1.17M +945.0% 0.0% Increased 55
Portolan Capital Management 3 0 275.4K -275.4K -100.0% 0.0% Sold Out 55
Quadrature Capital 3 0 292.1K -292.1K -100.0% 0.0% Sold Out 55
Magnetar Capital 2 15.4K 0 +15.4K — 0.0% New 54
Capstone Investment Advisors 3 10.4K 0 +10.4K — 0.0% New 53
Caption Management 3 100.0K 0 +100.0K — 0.0% New 52
MARSHALL WACE, LLP 2 116.8K 1.1M -974.7K -89.3% 0.0% Reduced 52
J. Goldman & Co. 3 46.0K 0 +46.0K — 0.0% New 50
ExodusPoint Capital Management 3 768.3K 377.8K +390.5K +103.4% 0.1% Increased 49
Squarepoint Ops LLC 2 71.2K 34.1K +37.2K +109.1% 0.0% Increased 48
Jain Global 3 63.2K 39.4K +23.8K +60.4% 0.0% Increased 36
Verition Fund Management 2 17.0K 11.8K +5.2K +43.9% 0.0% Increased 34
CenterBook Partners 4 24.4K 17.9K +6.5K +36.4% 0.0% Increased 27
LMR Partners 3 408.7K 350.0K +58.7K +16.8% 0.1% Increased 26
Man Group 3 23.0K 21.1K +1.9K +9.2% 0.0% Increased 23
Walleye Capital 3 37.6K 39.5K -1.9K -4.8% 0.0% Reduced 21
Ghisallo Capital Management 2 7.5M 7.5M 0 +0.0% 2.6% Unchanged 44

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.