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XPeng
XPEV

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: 240 → 233 (-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: 7 → 5 (-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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$84.6M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$64.2M
3
PAMI
Perseverance Asset Management International
Cayman Islands
+$14.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$11.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8.86M

Top Sellers

1
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$32.2M
2
Bank of America
Bank of America
North Carolina
-$22.6M
3
BAMCO Inc
BAMCO Inc
New York
-$19.1M
4
UBS Group
UBS Group
Switzerland
-$17.4M
5
Barclays
Barclays
United Kingdom
-$14M
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 – – –
2 3
4
5 6

XPEV Hedge Fund Activity: Q1 2026 in Review

233 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2026, worth a combined $2.05B — down 13% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of XPEV and 42 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 88 added.

The largest buyer was Goldman Sachs, adding an estimated $84.6M. The largest seller was Yong Rong (HK) Asset Management, exiting entirely with an estimated $32.2M sold.

  • 233 institutional investors held XPeng (XPEV) as of Q1 2026, down from 240 in Q4 2025.
  • Funds reported $2.05B of XPeng stock for Q1 2026, down 13% quarter-over-quarter.
  • 42 funds opened new XPeng positions in Q1 2026 and 44 closed out, a net change of -2 holders.
  • The largest XPeng buyer in Q1 2026 was Goldman Sachs, an estimated $84.6M added.
  • The largest XPeng seller in Q1 2026 was Yong Rong (HK) Asset Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2026.