undamentalytics Newsletter

Xpeng Inc.: which funds bought and sold

Institutions that bought and sold Xpeng shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 114 institutions that filed 13F reports for both quarters added to or opened positions in Xpeng, and 109 cut or closed them. Together they added a net 7.9M shares, +6.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.4M shares (+18.1%); index fund managers were net sellers of 331K shares (−9.0%). 34 opened a new position and 50 sold out entirely.

Bought, Q2 2026 114 institutions, 34 of them new holders Sold, Q2 2026 109 institutions, 50 of them sold out
Net change, all compared +7.9M shares (+6.6%)
Net change, active managers +4.4M shares (+18.1%), 15 bought, 7 sold

Buyers versus sellers

institutions compared, 262
Active managers and hedge funds 15 bought · 7 sold · +4.4M
Index fund managers 3 bought · 2 sold · −331K
Other institutions 96 bought · 100 sold · +3.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley +4.1M +75.9% 9.6M $127M
Citadel Advisors LLC Hedge fund +2.7M +207.2% 4.0M $53.4M
Susquehanna International Group, LLP +1.9M +101.8% 3.7M $48.6M
UBS Group AG +1.2M +26.7% 5.6M $73.9M
Millennium Management LLC Hedge fund +1.2M +945.0% 1.3M $17.1M
Barclays PLC +1.2M +373.6% 1.5M $19.4M
Citigroup Inc +1.1M +353.0% 1.4M $17.9M
BAMCO Inc Active manager +1.0M New position 1.0M $13.4M
Deutsche Bank Ag\ +1.0M +597.0% 1.2M $15.6M
Walleye Trading LLC +852K +241.1% 1.2M $16M
BNP Paribas Asset Management Holding S.A. +715K New position 715K $9.5M
Legal & General Group PLC +693K +70.6% 1.7M $22.2M
Imc-Chicago, LLC +595K +121.2% 1.1M $14.4M
Peak6 LLC +480K New position 480K $6.4M
Exchange Traded Concepts, LLC +442K +30.1% 1.9M $25.3M
Exoduspoint Capital Management, LP Hedge fund +391K +103.4% 768K $10.2M
State Street Corp Index funds +387K +81.0% 864K $11.4M
Point72 Asset Management, L.P. Hedge fund +255K New position 255K $3.4M
Bank Of America Corp +247K +12.9% 2.2M $28.6M
Mirae Asset Global Etfs Holdings Ltd. +166K +4.4% 3.9M $52M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc −5.6M −71.0% 2.3M $30.1M
Temasek Holdings (Private) Ltd −1.2M Sold out 0 —
Marshall Wace, LLP Hedge fund −975K −89.3% 117K $1.5M
Perseverance Asset Management International −800K Sold out 0 —
Jpmorgan Chase & Co −771K −94.8% 42K $538,932
Kadensa Capital Ltd −695K Sold out 0 —
SG Americas Securities, LLC −692K −64.9% 375K $5M
Blackrock, Inc. Index funds −684K −23.5% 2.2M $29.5M
BNP Paribas Financial Markets −532K −68.9% 240K $3.2M
Sih Partners, LLLP −472K −20.3% 1.9M $24.5M
Quadrature Capital Ltd Hedge fund −292K Sold out 0 —
Yarbrough Capital, LLC −279K Sold out 0 —
Portolan Capital Management, LLC −275K Sold out 0 —
Primecap Management Co Active manager −217K −1.7% 12.5M $166M
Xy Capital Ltd −157K Sold out 0 —
Orland Properties Ltd −124K −16.0% 651K $8.6M
Polymer Capital Management (HK) Ltd −87K Sold out 0 —
Bank Of Montreal −60K −80.3% 15K $194,098
Intercapital, LLC −58K Sold out 0 —
Gts Securities LLC −54K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
BAMCO IncActive manager 1.0M $13.4M
BNP Paribas Asset Management Holding S.A. 715K $9.5M
Peak6 LLC 480K $6.4M
Point72 Asset Management, L.P.Hedge fund 255K $3.4M
Balyasny Asset Management L.P.Hedge fund 161K $2.1M
Mirae Asset Global Investments Co., Ltd. 109K $1.4M
Caption Management, LLC 100K $1.3M
Iq Eq Fund Management (Ireland) Ltd 76K $1M
Central Asset Investments & Management Holdings (HK) Ltd 68K $902,968
Gmt Capital Corp 52K $687,156

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Temasek Holdings (Private) Ltd 1.2M $20.4M
Perseverance Asset Management International 800K $13.7M
Kadensa Capital Ltd 695K $11.9M
Quadrature Capital LtdHedge fund 292K $5M
Yarbrough Capital, LLC 279K $4.8M
Portolan Capital Management, LLC 275K $4.7M
Xy Capital Ltd 157K $2.7M
Polymer Capital Management (HK) Ltd 87K $1.5M
Intercapital, LLC 58K $987,247
Gts Securities LLC 54K $917,524

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
218
Ten largest holders
73.4%
of 13F-reported shares
Index fund managers
2.6%
of 13F-reported shares
Active managers and hedge funds
22.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 7 6 2 +4.4M +18.1%
Index fund managers 3 2 0 0 −331K −9.0%
Other institutions 96 100 28 48 +3.9M +4.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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