XPeng (XPEV) Institutional Ownership: 12.55% (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPEV XPeng Inc XPEV
62 GF Score
Price $12.33
GF Value $28.36
Valuation Possible Value Trap
! 2 Warning Signs
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What is XPeng Institutional Ownership?

XPeng XPEV -3.37% 62 Institutional Ownership is 12.55% as of Jul. 25, 2026. GuruFocus rates XPEV with a GF Score™ of 62/100 and a GF Value™ of $28.36 (Possible Value Trap). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, XPeng's institutional ownership is 12.55%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, XPeng's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, XPeng's Float Percentage Of Total Shares Outstanding is 79.15%.

XPeng Institutional Ownership Historical Data

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The historical data trend for XPeng's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XPeng Institutional Ownership Chart

XPeng Historical Data

The historical data trend for XPeng can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 2.33 2.59 2.64 2.49 2.48 2.49 2.74 2.76 2.77 3.05
XPEV
62GF Score
XPeng Inc XPEV
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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XPeng Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 12.55% mean?
XPeng (XPEV) has a Institutional Ownership of 12.55% as of Jul. 25, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on XPeng and its competitors.
Is XPeng's Institutional Ownership too high?
XPeng's current Institutional Ownership is 12.55%. Overall, XPeng has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does XPeng's Institutional Ownership compare to LI and NIO?
XPeng's Institutional Ownership of 12.55% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Vehicles & Parts company?
A good Institutional Ownership depends on the Vehicles & Parts industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on XPeng and its competitors. XPeng's current Institutional Ownership is 12.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPeng stock overvalued right now?
Based on GuruFocus' analysis, XPeng (XPEV) is currently considered Possible Value Trap. The stock's GF Value™ is $28.36, compared to a current price of $12.33 — trading 56.5% below its estimated fair value. The current Institutional Ownership is 12.55%. XPeng's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For XPeng (XPEV), the current Institutional Ownership is 12.55% as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is XPeng (XPEV) Overvalued in 2026?

Based on GuruFocus' analysis, XPeng stock appears to be undervalued. The current stock price of $12.33 is trading 56.5% below its estimated GF Value™ of $28.36. GuruFocus considers XPeng to be Possible Value Trap.

Key valuation signals for XPEV:

  • Institutional Ownership: 12.55%
  • GF Value™: $28.36 vs. price of $12.33 (56.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the XPEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XPeng Business Description

Address No.10, Cencun Fengzhuang Avenue, Tianhe District, Guangzhou, CHN
Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold about 430,000 EVs in 2025, accounting for about 3% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.
62GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.33
Price
$28.36
GF Value