We are live on ! Find out more

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
RS
26
Robeco Schweiz
Switzerland
$10.6M -$825K -44,435 -7%
IMC Chicago
27
IMC Chicago
Illinois
$8.4M -$5.92M -319,242 -39%
State Street
28
State Street
Massachusetts
$8.17M -$27.3K -1,471 -0.3%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$6.91M +$3.81M +205,384 +103%
VFA
30
Valeo Financial Advisors
Indiana
$6.61M +$7.17M +386,178 New
ECM
31
ExodusPoint Capital Management
New York
$6.46M +$5.12M +275,978 +271%
Walleye Trading
32
Walleye Trading
New York
$6.05M -$107K -5,792 -2%
LP
33
LMR Partners
United Kingdom
$5.99M +$4.64M +249,969 +250%
Barclays
34
Barclays
United Kingdom
$5.29M -$14M -751,982 -71%
Citigroup
35
Citigroup
New York
$5.1M +$3.28M +176,873 +146%
QC
36
Quadrature Capital
United Kingdom
$5M +$5.42M +292,090 New
YC
37
Yarbrough Capital
Tennessee
$4.77M
PCM
38
Portolan Capital Management
Massachusetts
$4.71M +$3.31M +178,505 +184%
Simplex Trading
39
Simplex Trading
Illinois
$4.51M -$3.42M -184,186 -41%
Northern Trust
40
Northern Trust
Illinois
$3.47M +$596K +32,118 +19%
QCM
41
Quantinno Capital Management
New York
$3.12M +$1.43M +77,156 +73%
Deutsche Bank
42
Deutsche Bank
Germany
$2.9M +$1.64M +88,322 +109%
XC
43
XY Capital
Hong Kong
$2.68M +$2.91M +156,880 New
Group One Trading
44
Group One Trading
Illinois
$2.62M +$2.06M +110,754 +261%
DnB Asset Management
45
DnB Asset Management
Norway
$2.47M +$554K +29,860 +26%
VanEck Associates
46
VanEck Associates
New York
$2.42M -$147K -7,914 -5%
WIM
47
WIM Investment Management
Hong Kong
$2.22M +$785K +42,300 +48%
LPL Financial
48
LPL Financial
California
$2.11M +$4.4K +237 +0.2%
Millennium Management
49
Millennium Management
New York
$2.11M +$1.37M +73,832 +149%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.98M +$641K +34,529 +43%