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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
Walleye Capital
76
Walleye Capital
New York
$677K -$1.46M -78,623 -67%
JG
77
Jain Global
New York
$675K -$484K -26,070 -40%
VF
78
Virtu Financial
New York
$661K +$717K +38,652 New
MCM
79
Massar Capital Management
Connecticut
$655K
Corient Private Wealth
80
Corient Private Wealth
Florida
$655K -$581K -31,309 -43%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$602K -$118K -6,360 -15%
Squarepoint
82
Squarepoint
New York
$583K -$228K -12,267 -26%
VT
83
Vise Technologies
New York
$561K
American Century Companies
84
American Century Companies
Missouri
$548K -$12.2K -660 -2%
Credit Agricole
85
Credit Agricole
France
$524K +$373K +20,076 +190%
BIG
86
Brooklyn Investment Group
New York
$517K +$215K +11,586 +62%
DZ Bank
87
DZ Bank
Germany
$513K +$408K +22,000 +275%
BP
88
Ballentine Partners
Massachusetts
$507K +$79.6K +4,288 +17%
Jane Street
89
Jane Street
New York
$491K +$533K +28,712 New
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$461K +$7.33K +395 +1%
Pathstone Holdings
91
Pathstone Holdings
New Jersey
$455K -$76K -4,097 -13%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$447K +$269K +14,490 +125%
N
93
Natixis
France
$438K +$327K +17,646 +222%
BWA
94
Basecamp Wealth Advisors
Washington
$432K -$241 -13 -0.1%
SFA
95
Sequoia Financial Advisors
Ohio
$418K +$119K +6,414 +36%
PE
96
PCM Encore
Colorado
$407K +$7.83K +422 +2%
S
97
SignatureFD
Georgia
$395K +$965 +52 +0.2%
CAM
98
Cresset Asset Management
Illinois
$391K +$191K +10,277 +82%
PCM
99
Ping Capital Management
New York
$385K +$418K +22,500 New
BCM
100
Becker Capital Management
Oregon
$376K