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XPeng
XPEV
XPEV
206 hedge funds and large institutions have $2.81B invested in XPeng in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more capital invested
Capital invested by funds: $1.75B → $2.81B (+$1.06B)
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
48% more call options, than puts
Call options by funds: $444M | Put options by funds: $300M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 192 → 206 (+14)
0.28% more ownership
Funds ownership: 9.52% → 9.8% (+0.28%)
27% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 71
Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
2.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
52
Reduced
71
Closed
31
Calls
$444M
Puts
$300M
Net Calls
+$144M
Net Calls Change
+$51.4M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$128M |
| 2 |
JP Morgan Chase
New York
|
-$59.5M |
| 3 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
-$55.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$45.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Rafferty Asset Management
New York
| – | -$203K | -17,162 | Closed |
|
227
CTC (Chicago Trading Company)
Chicago,
Illinois
| – | -$201K | -16,992 | Closed |
|
|
VWM
228
Venturi Wealth Management
Austin,
Texas
| – | -$108K | -9,122 | Closed |
|
|
AWM
229
Avior Wealth Management
Omaha,
Nebraska
| – | -$32.8K | -2,775 | Closed |
|
|
HIIFS
230
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$26K | -2,189 | Closed |
|
|
FWM
231
FSA Wealth Management
Needham,
Massachusetts
| – | -$5.91K | -500 | Closed |
|
232
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3.55K | -300 | Closed |
|
|
PFBT
233
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$3.55K | -300 | Closed |
|
|
NA
234
Nordwand Advisors
Radnor,
Pennsylvania
| – | -$2.36K | -200 | Closed |
|
|
CFB
235
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1.18K | -100 | Closed |
|
|
CAM
236
Creekmur Asset Management
Morton,
Illinois
| – | -$1K | -85 | Closed |
|
|
MBFW
237
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | -$591 | -50 | Closed |
|