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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
SA
101
Strategic Advisors
New York
$375K -$418K -22,548 -51%
RG
102
Rathbones Group
United Kingdom
$371K -$58.5K -3,150 -13%
Ameriprise
103
Ameriprise
Minnesota
$364K -$62.3K -3,355 -14%
Man Group
104
Man Group
United Kingdom
$360K -$8.71M -469,110 -96%
QCG
105
Quadrant Capital Group
Ohio
$349K +$2.49K +134 +0.7%
HFS
106
Hantz Financial Services
Michigan
$348K +$136K +7,349 +56%
TSS
107
Two Sigma Securities
New York
$341K +$370K +19,941 New
CCMT
108
CMT Capital Markets Trading
Germany
$338K +$21.5K +1,161 +6%
SC
109
Savant Capital
Illinois
$334K +$113K +6,106 +46%
HighTower Advisors
110
HighTower Advisors
Illinois
$326K +$36.7K +1,979 +12%
AWA
111
Aaron Wealth Advisors
Illinois
$326K +$353K +19,045 New
AFG
112
Atomi Financial Group
New York
$324K -$62.5K -3,370 -15%
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$320K +$347K +18,700 New
AG
114
AIA Group
Hong Kong
$317K
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$317K
CP
116
CenterBook Partners
Connecticut
$306K +$332K +17,879 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$304K -$15.1K -811 -4%
Cerity Partners
118
Cerity Partners
New York
$295K -$9.32K -502 -3%
RS
119
Rakuten Securities
Japan
$294K -$25.8K -1,389 -7%
LIA
120
Limestone Investment Advisors
New York
$293K +$318K +17,140 New
IC
121
IEQ Capital
California
$286K +$124K +6,658 +66%
VWM
122
Venturi Wealth Management
Texas
$282K +$122K +6,571 +66%
BP
123
BNP Paribas
France
$280K
DACS
124
Dymon Asia Capital (Singapore)
Singapore
$280K +$303K +16,350 New
GT
125
Greenleaf Trust
Michigan
$276K -$17.3K -930 -5%