XPEV Institutional Ownership
XPeng Inc.
1W: -1.0%
1M: -9.9%
3M: -28.2%
YTD: -55.4%
1Y: -57.5%
3Y: -33.1%
5Y: -78.9%
$9.29
+0.17 (+1.86%)
After Hours: $9.26 (-0.03, -0.32%)
Weekly Expected Move ±7.1%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 76% of companies Debt: 41.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.75 (down 92%), XPeng Inc. would be worth roughly what it owes.
Total debt $6.14B against a stock market value of $8.66B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.45B (short-term plus half of long-term), stock volatility 53.4%; Altman Z'' -0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.14B against a stock market value of $8.66B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.45B (short-term plus half of long-term), stock volatility 53.4%; Altman Z'' -0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — XPEV
276
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
41
New Positions
82
Increased
107
Reduced
48
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (308 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 33,537,232 | $306M | — | +0.0% | 24Q | SEC ↗ |
| 2 | PRIMECAP MANAGEMENT CO/CA | 12,515,757 | $114M | -217,230 | -1.7% | 15Q | SEC ↗ |
| 3 | TMT General Partner Ltd | 10,285,837 | $94M | — | +0.0% | 7Q | SEC ↗ |
| 4 | MORGAN STANLEY | 9,586,523 | $87M | +4,137,650 | +75.9% | 24Q | SEC ↗ |
| 5 | Ghisallo Capital Management LLC | 7,500,000 | $68M | — | +0.0% | 5Q | SEC ↗ |
| 6 | UBS Group AG | 5,580,085 | $51M | +1,175,443 | +26.7% | 24Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 4,036,718 | $37M | +2,722,808 | +207.2% | 24Q | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,937,514 | $36M | +165,989 | +4.4% | 9Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,671,997 | $33M | +1,852,544 | +101.8% | 24Q | SEC ↗ |
| 10 | Primavera Capital Management Ltd | 3,306,567 | $30M | — | +0.0% | 22Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 2,272,316 | $21M | -5,564,850 | -71.0% | 15Q | SEC ↗ |
| 12 | BlackRock, Inc. | 2,227,970 | $20M | -684,227 | -23.5% | 8Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 2,158,140 | $20M | +246,693 | +12.9% | 15Q | SEC ↗ |
| 14 | EXCHANGE TRADED CONCEPTS, LLC | 1,907,468 | $17M | +441,873 | +30.1% | 5Q | SEC ↗ |
| 15 | SIH Partners, LLLP | 1,853,953 | $17M | -471,841 | -20.3% | 11Q | SEC ↗ |
| 16 | Legal & General Group Plc | 1,674,182 | $15M | +693,080 | +70.6% | 24Q | SEC ↗ |
| 17 | BARCLAYS PLC | 1,463,039 | $13M | +1,154,152 | +373.6% | 18Q | SEC ↗ |
| 18 | CITIGROUP INC | 1,350,191 | $12M | +1,052,141 | +353.0% | 24Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 1,288,529 | $12M | +1,165,229 | +945.0% | 24Q | SEC ↗ |
| 20 | Walleye Trading LLC | 1,205,331 | $11M | +851,948 | +241.1% | 3Q | SEC ↗ |
| 21 | DEUTSCHE BANK AG | 1,179,321 | $11M | +1,010,116 | +597.0% | 12Q | SEC ↗ |
| 22 | Invesco Ltd. | 1,110,298 | $10M | +13,455 | +1.2% | 24Q | SEC ↗ |
| 23 | IMC-Chicago, LLC | 1,085,529 | $10M | +594,784 | +121.2% | 5Q | SEC ↗ |
| 24 | BAMCO INC /NY NEW | 1,014,717 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 25 | STATE STREET CORP | 863,954 | $8M | +386,705 | +81.0% | 24Q | SEC ↗ |
| 26 | ExodusPoint Capital Management, LP | 768,310 | $7M | +390,545 | +103.4% | 3Q | SEC ↗ |
| 27 | BNP PARIBAS ASSET MANAGEMENT Holding S NEW | 715,142 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Orland Properties Ltd | 650,808 | $6M | -123,654 | -16.0% | 15Q | SEC ↗ |
| 29 | Robeco Schweiz AG | 633,991 | $6M | +12,426 | +2.0% | 3Q | SEC ↗ |
| 30 | PEAK6 LLC NEW | 480,362 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 31 | HSBC HOLDINGS PLC | 479,106 | $4M | +75,188 | +18.6% | 24Q | SEC ↗ |
| 32 | LMR Partners LLP | 408,667 | $4M | +58,698 | +16.8% | 3Q | SEC ↗ |
| 33 | Valeo Financial Advisors, LLC | 387,230 | $4M | +1,052 | +0.3% | 2Q | SEC ↗ |
| 34 | SG Americas Securities, LLC | 374,936 | $3M | -692,237 | -64.9% | 24Q | SEC ↗ |
| 35 | SIMPLEX TRADING, LLC | 276,390 | $3M | +12,824 | +4.9% | 5Q | SEC ↗ |
| 36 | Point72 Asset Management, L.P. NEW | 255,010 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 240,239 | $2M | -531,886 | -68.9% | 7Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 219,787 | $2M | +37,421 | +20.5% | 10Q | SEC ↗ |
| 39 | DNB Asset Management AS | 216,034 | $2M | +71,526 | +49.5% | 3Q | SEC ↗ |
| 40 | Clear Street Group Inc. | 167,231 | $2M | +94,977 | +131.4% | 2Q | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management Co., L | 167,074 | $2M | +82,196 | +96.8% | 24Q | SEC ↗ |
| 42 | NORTHERN TRUST CORP | 166,715 | $2M | -36,004 | -17.8% | 24Q | SEC ↗ |
| 43 | GROUP ONE TRADING LLC | 162,764 | $1M | +9,553 | +6.2% | 3Q | SEC ↗ |
| 44 | VAN ECK ASSOCIATES CORP | 161,567 | $1M | +19,906 | +14.1% | 15Q | SEC ↗ |
| 45 | Balyasny Asset Management L.P. NEW | 160,571 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | LPL Financial LLC | 140,718 | $1M | +17,258 | +14.0% | 23Q | SEC ↗ |
| 47 | WIM INVESTMENT MANAGEMENT Ltd | 129,800 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 48 | NATIXIS | 126,723 | $1M | +101,113 | +394.8% | 7Q | SEC ↗ |
| 49 | MARSHALL WACE, LLP | 116,825 | $1M | -974,742 | -89.3% | 6Q | SEC ↗ |
| 50 | CREDIT AGRICOLE S A | 112,896 | $1M | +82,251 | +268.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BAMCO INC /NY | 1,014,717 | $9M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 715,142 | $7M |
| PEAK6 LLC | 480,362 | $4M |
| Point72 Asset Management, L.P. | 255,010 | $2M |
| Balyasny Asset Management L.P. | 160,571 | $1M |
| Mirae Asset Global Investments Co., | 109,163 | $996K |
| Caption Management, LLC | 100,000 | $912K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 75,697 | $690K |
| Central Asset Investments & Managem | 68,200 | $622K |
| Nykredit A/S | 62,289 | $568K |
| GMT Capital Corp | 51,900 | $473K |
| J. Goldman & Co LP | 46,000 | $420K |
| SummitTX Capital, L.P. | 36,894 | $336K |
| Capital Markets Trading UK LLP | 32,045 | $292K |
| Nuveen, LLC | 25,914 | $236K |
| J. Safra Sarasin Holding AG | 22,908 | $209K |
| Magnetar Financial LLC | 15,438 | $141K |
| Altar Rock LLC | 14,797 | $135K |
| QRG CAPITAL MANAGEMENT, INC. | 14,114 | $129K |
| AVIVA PLC | 12,595 | $115K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 1,588,000 | $14M |
| Temasek Holdings (Private) Ltd | 1,194,538 | $11M |
| DekaBank Deutsche Girozentrale | 1,100,000 | $10M |
| Perseverance Asset Management Inter | 800,000 | $7M |
| KADENSA CAPITAL Ltd | 694,870 | $6M |
| TT International Asset Management L | 685,959 | $6M |
| Taikang Asset Management (Hong Kong | 308,737 | $3M |
| Quadrature Capital Ltd | 292,090 | $3M |
| Yarbrough Capital, LLC | 278,642 | $3M |
| Portolan Capital Management, LLC | 275,432 | $3M |
| Yunqi Capital Ltd | 212,600 | $2M |
| XY Capital Ltd | 156,880 | $1M |
| MACKENZIE FINANCIAL CORP | 144,928 | $1M |
| Triasima Portfolio Management inc. | 124,865 | $1M |
| Headlands Technologies LLC | 122,037 | $1M |
| Main Management ETF Advisors, LLC | 115,101 | $1M |
| Harvest Fund Management Co., Ltd | 88,500 | $807K |
| Polymer Capital Management (HK) LTD | 87,151 | $795K |
| Havemeyer Place LP | 76,108 | $694K |
| INTERCAPITAL, LLC | 57,700 | $526K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +4,137,650 | +75.9% | 9,586,523 |
| CITADEL ADVISORS LLC | +2,722,808 | +207.2% | 4,036,718 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,852,544 | +101.8% | 3,671,997 |
| UBS Group AG | +1,175,443 | +26.7% | 5,580,085 |
| MILLENNIUM MANAGEMENT LLC | +1,165,229 | +945.0% | 1,288,529 |
| BARCLAYS PLC | +1,154,152 | +373.6% | 1,463,039 |
| CITIGROUP INC | +1,052,141 | +353.0% | 1,350,191 |
| DEUTSCHE BANK AG | +1,010,116 | +597.0% | 1,179,321 |
| Walleye Trading LLC | +851,948 | +241.1% | 1,205,331 |
| Legal & General Group Plc | +693,080 | +70.6% | 1,674,182 |
| IMC-Chicago, LLC | +594,784 | +121.2% | 1,085,529 |
| EXCHANGE TRADED CONCEPTS, LLC | +441,873 | +30.1% | 1,907,468 |
| ExodusPoint Capital Management, LP | +390,545 | +103.4% | 768,310 |
| STATE STREET CORP | +386,705 | +81.0% | 863,954 |
| BANK OF AMERICA CORP /DE | +246,693 | +12.9% | 2,158,140 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +165,989 | +4.4% | 3,937,514 |
| Purpose Unlimited Inc. | +108,123 | +30892.3% | 108,473 |
| NATIXIS | +101,113 | +394.8% | 126,723 |
| Clear Street Group Inc. | +94,977 | +131.4% | 167,231 |
| CREDIT AGRICOLE S A | +82,251 | +268.4% | 112,896 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -5,564,850 | -71.0% | 2,272,316 |
| MARSHALL WACE, LLP | -974,742 | -89.3% | 116,825 |
| JPMORGAN CHASE & CO | -771,414 | -94.8% | 42,104 |
| SG Americas Securities, LLC | -692,237 | -64.9% | 374,936 |
| BlackRock, Inc. | -684,227 | -23.5% | 2,227,970 |
| BNP PARIBAS FINANCIAL MARKETS | -531,886 | -68.9% | 240,239 |
| SIH Partners, LLLP | -471,841 | -20.3% | 1,853,953 |
| PRIMECAP MANAGEMENT CO/CA | -217,230 | -1.7% | 12,515,757 |
| Orland Properties Ltd | -123,654 | -16.0% | 650,808 |
| BANK OF MONTREAL /CAN | -59,852 | -80.3% | 14,660 |
| NORTHERN TRUST CORP | -36,004 | -17.8% | 166,715 |
| Vontobel Holding Ltd. | -33,421 | -38.2% | 54,160 |
| FMR LLC | -27,094 | -23.4% | 88,638 |
| XTX Topco Ltd | -22,130 | -30.7% | 49,979 |
| Abacus Wealth Partners, LLC | -17,671 | -38.0% | 28,833 |
| Laird Norton Wetherby Trust Company | -10,853 | -13.7% | 68,079 |
| Tidal Investments LLC | -9,758 | -15.3% | 53,861 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -9,689 | -27.6% | 25,474 |
| Mariner, LLC | -9,366 | -12.9% | 63,173 |
| STOREBRAND ASSET MANAGEMENT AS | -7,736 | -61.2% | 4,902 |