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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
SCM
51
Step Capital Management
$1.8M
Vontobel Holding
52
Vontobel Holding
Switzerland
$1.5M +$763K +41,097 +88%
PCMH
53
Polymer Capital Management (HK)
Hong Kong
$1.49M +$1.1M +59,451 +215%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$1.45M -$70.7K -3,810 -4%
PA
55
Profund Advisors
Maryland
$1.4M -$202K -10,902 -12%
LNWTC
56
Laird Norton Wetherby Trust Company
Washington
$1.35M -$54.2K -2,923 -4%
VPIM
57
Vanguard Personalized Indexing Management
California
$1.28M +$19K +1,024 +1%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.27M -$798K -42,979 -37%
US Bancorp
59
US Bancorp
Minnesota
$1.25M +$80.2K +4,321 +6%
Mariner
60
Mariner
Kansas
$1.24M +$144K +7,741 +12%
CS
61
Clear Street
New York
$1.24M +$1.34M +72,254 New
XT
62
XTX Topco
Cayman Islands
$1.23M +$1.34M +72,109 New
TI
63
Tidal Investments
Wisconsin
$1.09M -$159K -8,557 -12%
EI
64
Ethic Inc
New York
$1.08M -$279K -15,018 -19%
AAM
65
Advisors Asset Management
Colorado
$1.04M +$18.9K +1,016 +2%
VA
66
Vident Advisory
Georgia
$1.03M +$76.3K +4,112 +7%
I
67
InterCapital
Texas
$987K +$607K +32,700 +131%
EI
68
EFG International
$956K +$1.04M +55,880 New
GS
69
GTS Securities
New York
$918K +$995K +53,625 New
DS
70
DRW Securities
Illinois
$901K +$977K +52,634 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$867K +$698K +37,607 +288%
AWP
72
Abacus Wealth Partners
California
$796K -$107K -5,768 -11%
Creative Planning
73
Creative Planning
Kansas
$736K +$75.4K +4,065 +10%
MG
74
Marex Group
$735K +$459K +24,730 +136%
KBC Group
75
KBC Group
Belgium
$718K +$182K +9,797 +30%