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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
CW
226
Curio Wealth
Maryland
$257
SVCP
227
Silicon Valley Capital Partners
California
$257 +$278 +15 New
GWSA
228
Global Wealth Strategies & Associates
Colorado
$188
GCS
229
Gordian Capital (Singapore)
Singapore
$130 -$260K -14,000 -93%
AWM
230
Abound Wealth Management
Tennessee
$103 -$111 -6 -50%
BOJHT
231
Bank of Jackson Hole Trust
Wyoming
$86
AAS
232
Ameritas Advisory Services
Nebraska
$86 +$93 +5 New
TCA
233
Trifecta Capital Advisors
Illinois
$35 +$37 +2 New
YRHAM
234
Yong Rong (HK) Asset Management
Hong Kong
-$32.2M -1,588,000 Closed
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
-$9.77M -1,100,000 Closed
BAMCO Inc
236
BAMCO Inc
New York
-$19.1M -940,642 Closed
TIAM
237
TT International Asset Management
United Kingdom
-$13.9M -685,959 Closed
TAMH
238
Taikang Asset Management (HK)
Hong Kong
-$6.26M -308,737 Closed
YC
239
Yunqi Capital
Hong Kong
-$4.31M -212,600 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
-$3.53M -190,073 Closed
Point72 Asset Management
241
Point72 Asset Management
Connecticut
-$2.98M -160,378 Closed
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
-$3.18M -156,778 Closed
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
-$3.08M -144,928 Closed
TPM
244
Triasima Portfolio Management
Quebec, Canada
-$2.53M -124,865 Closed
HT
245
Headlands Technologies
Illinois
-$2.47M -122,037 Closed
MMEA
246
Main Management ETF Advisors
California
-$2.33M -115,101 Closed
FAMI
247
Fideuram Asset Management (Ireland)
-$1.81M -91,098 Closed
CMTU
248
Capital Markets Trading (UK)
United Kingdom
-$1.69M -90,823 Closed
HFM
249
Harvest Fund Management
China
-$1.1M -88,500 Closed
HP
250
Havemeyer Place
Connecticut
-$1.54M -76,108 Closed