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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
IQI
126
Integrated Quantitative Investments
Washington
$273K +$297K +15,980 New
SS
127
SBI Securities
Japan
$272K -$12.3K -665 -4%
Macquarie Group
128
Macquarie Group
Australia
$270K -$83.5K -4,502 -22%
Truist Financial
129
Truist Financial
North Carolina
$261K +$17.4K +940 +7%
NL
130
NKCFO LLC
Illinois
$257K -$55.7K -3,000 -17%
CGH
131
Crossmark Global Holdings
Texas
$252K +$4.4K +237 +2%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$246K +$209K +11,277 +361%
SA
133
Sanctuary Advisors
Indiana
$228K +$9.65K +520 +4%
PA
134
Parallel Advisors
California
$220K +$47.8K +2,578 +25%
SAM
135
Storebrand Asset Management
Norway
$216K -$11.2K -604 -5%
Renaissance Technologies
136
Renaissance Technologies
New York
$214K +$232K +12,500 New
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$209K +$18.5K +997 +9%
PP
138
PDS Planning
Ohio
$205K +$3.79K +204 +2%
Verition Fund Management
139
Verition Fund Management
Connecticut
$202K +$219K +11,802 New
Raymond James Financial
140
Raymond James Financial
Florida
$200K -$136K -7,302 -38%
KIA
141
Knollwood Investment Advisory
Maryland
$192K
PI
142
PFG Investments
New York
$187K -$928 -50 -0.5%
SB
143
SIG Brokerage
New York
$184K +$200K +10,773 New
PPW
144
Pasadena Private Wealth
California
$177K
CCM
145
Coldstream Capital Management
Washington
$175K -$631 -34 -0.3%
PCM
146
Prelude Capital Management
New York
$171K -$74.2K -4,000 -29%
SC
147
Shay Capital
New York
$171K +$186K +10,000 New
PF
148
Phoenix Financial
Israel
$171K +$186K +10,000 New
EWA
149
EverSource Wealth Advisors
Alabama
$103K +$39.5K +2,129 +55%
FFG
150
Forum Finance Group
$96K +$130K +7,000 New