XPEV
XPeng Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -1.3% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.61K | $231,826 | n/a | −2 |
| Q2 2026 | 72 | +5 | 63.34M | $838.48M | +10 | −6 |
| Q1 2026 | 69 | -4 | 51.87M | $886.99M | +4 | −8 |
| Q4 2025 | 73 | 0 | 47.90M | $971.70M | +1 | −1 |
| Q3 2025 | 12 | 0 | 36.15M | $846.59M | n/a | n/a |
| Q2 2025 | 9 | 0 | 26.59M | $475.49M | n/a | n/a |
| Q1 2025 | 7 | +1 | 28.50M | $590.48M | +1 | n/a |
| Q4 2024 | 6 | -3 | 38.87M | $459.42M | n/a | −3 |
| Q3 2024 | 8 | +3 | 38.90M | $473.85M | +3 | n/a |
| Q2 2024 | 5 | n/a | 38.50M | $282.23M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 15.69M | -1.6% | $185.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 10.48M | +25.3% | $123.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 9.14M | +23.7% | $107.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.01M | -14.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 1.07M | +51.9% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 476.57K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $29.98M | was 0.1% |
| Norges Bank | $17.52M | was 0.0% |
| Marshall Wace | $2.94M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 229 holders, 119.10M shares, $2.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.