XPeng
XPEV
XPEV
204 hedge funds and large institutions have $2.81B invested in XPeng in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 189 → 204 (+15)
0.28% more ownership
Funds ownership: 9.52% → 9.8% (+0.28%)
25% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 69
Holders
204
Holding in Top 10
5
Calls
$444M
Puts
$300M
Top Buyers
| 1 | +$159M | |
| 2 | +$93.5M | |
| 3 | +$50.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$37.7M |
| 5 |
Renaissance Technologies
New York
|
+$34.5M |
Top Sellers
| 1 | -$147M | |
| 2 | -$68.5M | |
| 3 | -$64M | |
| 4 |
D.E. Shaw & Co
New York
|
-$51.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$40.6M |