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233 hedge funds and large institutions have $2.05B invested in XPeng in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $352M | Put options by funds: $217M

52% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 58

0.33% more ownership

Funds ownership: 15.01%15.35% (+0.33%)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

3% less funds holding

Funds holding: 240233 (-7)

13% less capital invested

Capital invested by funds: $2.37B → $2.05B (-$314M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
42
Increased
88
Reduced
58
Closed
44
Calls
$352M
Puts
$217M
Net Calls
+$135M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Alibaba Group
Hong Kong
$574M
Primecap Management
2
Primecap Management
California
$218M -$1.26M -68,100 -0.5%
TGP
3
TMT General Partner
Hong Kong
$176M
Goldman Sachs
4
Goldman Sachs
New York
$134M +$84.6M +4,561,210 +139%
GCM
5
Ghisallo Capital Management
Massachusetts
$128M
Morgan Stanley
6
Morgan Stanley
New York
$93.2M -$7.54M -406,275 -7%
UBS Group
7
UBS Group
Switzerland
$75.4M -$17.4M -936,572 -18%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$64.5M +$64.2M +3,462,006 +1,119%
PCM
9
Primavera Capital Management
Cayman Islands
$56.6M
BlackRock
10
BlackRock
New York
$49.8M +$744K +40,107 +1%
SP
11
SIH Partners
Delaware
$39.8M +$1.84M +99,169 +4%
Bank of America
12
Bank of America
North Carolina
$32.7M -$22.6M -1,216,310 -39%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$31.1M -$7.09M -382,094 -17%
ETC
14
Exchange Traded Concepts
Oklahoma
$25.1M +$8.07M +434,648 +42%
Citadel Advisors
15
Citadel Advisors
Florida
$22.5M +$1.91M +102,944 +9%
Temasek Holdings
16
Temasek Holdings
Singapore
$20.4M
Invesco
17
Invesco
Georgia
$18.8M -$3.37M -181,830 -14%
Marshall Wace
18
Marshall Wace
United Kingdom
$18.7M +$11.9M +640,175 +142%
SG Americas Securities
19
SG Americas Securities
New York
$18.3M -$1.88M -101,233 -9%
Legal & General Group
20
Legal & General Group
United Kingdom
$16.8M +$5.35M +288,548 +42%
PAMI
21
Perseverance Asset Management International
Cayman Islands
$13.7M +$14.8M +800,000 New
JP Morgan Chase
22
JP Morgan Chase
New York
$13.6M +$1.75M +94,397 +13%
OPL
23
Orland Properties Ltd
British Virgin Islands
$13.3M
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$13.2M +$8.86M +477,561 +162%
KC
25
Kadensa Capital
Hong Kong
$11.9M +$3.11M +167,704 +32%