Question 1

Which hedge funds and institutional investors hold XPEV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for XPEV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for XPEV whale holdings?

Accepted Answer

Conviction level reflects how significant XPEV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to XPEV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for XPEV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about XPEV?

Accepted Answer

QoQ changes for XPEV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
PRIMECAP	12.7M	$217.9M	0.2%	$127.0B
Citadel	1.9M	$32.0M	0.0%	$618.5B
Citadel	1.7M	$28.9M	0.0%	$618.5B
Citadel	1.1M	$18.0M	0.0%	$618.5B
Marshall Wace	964.2K	$16.5M	0.0%	$100.4B
Robeco	621.6K	$10.6M	0.2%	$4.7B
State Street	477.2K	$8.2M	0.0%	$2896.4B
ExodusPoint	377.8K	$6.5M	0.1%	$12.4B
Tudor	222.3K	$3.8M	0.0%	$53.9B
Tudor	131.6K	$2.3M	0.0%	$53.9B
Point72	126.4K	$2.2M	0.0%	$78.1B
Millennium	123.3K	$2.1M	0.0%	$240.3B
Millennium	96.3K	$1.6M	0.0%	$240.3B
Balyasny	91.5K	$1.6M	0.0%	$77.1B
Balyasny	88.2K	$1.5M	0.0%	$77.1B
Point72	64.1K	$1.1M	0.0%	$78.1B
American Century	32.0K	$548K	0.0%	$194.3B
Man Group	21.1K	$360K	0.0%	$55.1B
Millennium	20.0K	$342K	0.0%	$240.3B
Renaissance Tech	12.5K	$214K	0.0%	$63.9B
DFA	12.2K	$209K	—	$481.4B
Northern Trust	1.1K	$18K	—	$756.6B
Fidelity (FMR)	862	$15K	—	$1898.4B
BlackRock	27	$462	—	$5723.5B

XPEV

Who Holds XPEV

Changes This Quarter