XPeng
XPEV
XPEV
234 hedge funds and large institutions have $2.36B invested in XPeng in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
2.28% less ownership
Funds ownership: 17.26% → 14.98% (-2.3%)
17% less capital invested
Capital invested by funds: $2.85B → $2.36B (-$491M)
Holders
234
Holding in Top 10
7
Calls
$520M
Puts
$268M
Top Buyers
| 1 | +$152M | |
| 2 | +$42.9M | |
| 3 | +$34.5M | |
| 4 |
Barclays
London,
United Kingdom
|
+$18.2M |
| 5 |
BlackRock
New York
|
+$16.9M |
Top Sellers
| 1 | -$328M | |
| 2 | -$113M | |
| 3 | -$108M | |
| 4 |
Renaissance Technologies
New York
|
-$42M |
| 5 |
D.E. Shaw & Co
New York
|
-$31.9M |
