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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
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
-$1.09M -53,570 Closed
CAIMH
252
Central Asset Investments & Management Holdings
Hong Kong
-$775K -38,222 Closed
PEAK6
253
PEAK6
Illinois
-$666K -35,876 Closed
WC
254
Wexford Capital
Florida
-$702K -34,614 Closed
EGM
255
Engineers Gate Manager
New York
-$635K -31,329 Closed
ECM
256
Evergreen Capital Management
Washington
-$609K -30,040 Closed
BFM
257
Boothbay Fund Management
New York
-$472K -23,288 Closed
Two Sigma Advisers
258
Two Sigma Advisers
New York
-$377K -18,600 Closed
CG
259
Caprock Group
Idaho
-$305K -15,037 Closed
TCM
260
Tuttle Capital Management
Connecticut
-$267K -13,176 Closed
WFI
261
West Family Investments
California
-$240K -11,813 Closed
EH
262
Equitable Holdings
New York
-$233K -11,475 Closed
MW
263
MBL Wealth
North Carolina
-$209K -10,284 Closed
CUAMC
264
China Universal Asset Management Company
China
-$203K -10,000 Closed
KV
265
Kickstand Ventures
New York
-$202K -9,952 Closed
BA
266
Bridgewater Advisors
New York
-$201K -9,868 Closed
GFM
267
GF Fund Management
China
-$42.3K -2,088 Closed
KAS
268
Kestra Advisory Services
Texas
-$39.3K -1,938 Closed
CTC
269
Central Trust Company
Missouri
-$20.3K -1,000 Closed
SFCL
270
Strengthening Families & Communities LLC
Massachusetts
-$10.1K -500 Closed
AF
271
Advisornet Financial
Minnesota
-$7.2K -355 Closed
FHA
272
Flagship Harbor Advisors
Massachusetts
-$2.03K -100 Closed
NL
273
Navalign LLC
California
-$811 -40 Closed
SWP
274
Strategic Wealth Partners
Ohio
-$811 -40 Closed
Optiver Holding
275
Optiver Holding
Netherlands
-$629 -31 Closed