XPeng
XPEV
XPEV
213 hedge funds and large institutions have $2.28B invested in XPeng in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less call options, than puts
Call options by funds: $281M | Put options by funds: $290M
19% less capital invested
Capital invested by funds: $2.81B → $2.28B (-$526M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
213
Holding in Top 10
4
Calls
$281M
Puts
$290M
Top Buyers
| 1 | +$67.6M | |
| 2 | +$21.4M | |
| 3 | +$20.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.2M |
Top Sellers
| 1 | -$64.3M | |
| 2 | -$53.8M | |
| 3 | -$38M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$33.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$31.9M |
