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XPeng
XPEV
XPEV
240 hedge funds and large institutions have $2.37B invested in XPeng in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more call options, than puts
Call options by funds: $520M | Put options by funds: $268M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
40% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 45
7% more funds holding
Funds holding: 225 → 240 (+15)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
2.25% less ownership
Funds ownership: 17.27% → 15.01% (-2.3%)
17% less capital invested
Capital invested by funds: $2.85B → $2.37B (-$485M)
Holders
240
Holders Change
+15
Holders Change %
+6.67%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
63
Increased
71
Reduced
71
Closed
45
Calls
$520M
Puts
$268M
Net Calls
+$252M
Net Calls Change
+$79M
Top Buyers
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$152M |
| 2 |
SP
SIH Partners
Wilmington,
Delaware
|
+$42.9M |
| 3 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
+$34.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$18.2M |
| 5 |
BlackRock
New York
|
+$16.9M |
Top Sellers
| 1 |
TGP
TMT General Partner
Hong Kong
|
-$328M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$113M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$108M |
| 4 |
Renaissance Technologies
New York
|
-$42M |
| 5 |
D.E. Shaw & Co
New York
|
-$31.9M |
