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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
CIAM
151
Caitong International Asset Management
Hong Kong
$94K +$102K +5,482 +42,169%
Osaic Holdings
152
Osaic Holdings
Arizona
$93.8K +$14.8K +795 +17%
LSA
153
Leonteq Securities AG
Switzerland
$92.6K +$11.6K +627 +13%
Wells Fargo
154
Wells Fargo
California
$88.9K +$30.5K +1,644 +46%
MA
155
MCF Advisors
Kentucky
$78.8K
FP
156
Financial Perspectives
Minnesota
$75.3K
PWPS
157
Pinnacle Wealth Planning Services
Ohio
$74.7K -$6.25K -337 -7%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$71K -$1.61K -87 -2%
FFA
159
Farther Finance Advisors
California
$69.1K +$25.7K +1,384 +54%
RhumbLine Advisers
160
RhumbLine Advisers
Massachusetts
$67K -$1.02K -55 -1%
BCV
161
Banque Cantonale Vaudoise
Switzerland
$65K +$19.2K +1,035 +37%
Jones Financial Companies
162
Jones Financial Companies
Missouri
$63.6K +$20.7K +1,118 +42%
TWC
163
TD Waterhouse Canada
Ontario, Canada
$60.9K +$7.61K +410 +13%
MCM
164
MAI Capital Management
Ohio
$59.1K +$51.9K +2,799 +425%
TRCT
165
Tower Research Capital (TRC)
New York
$52.9K +$35K +1,886 +156%
AF
166
Allworth Financial
California
$47.2K -$5.07K -273 -9%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$41.8K -$16.3K -877 -26%
LCA
168
Legend Capital Advisors
New York
$35K +$37.9K +2,045 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$30.6K
VSQM
170
V-Square Quantitative Management
Illinois
$23.6K +$25.6K +1,381 New
JEST
171
JTC Employer Solutions Trustee
Jersey
$22K
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$17.5K
HC
173
Hurley Capital
New York
$16.8K +$18.2K +980 New
ASN
174
Advisory Services Network
Georgia
$16K +$17.4K +937 New
SPIA
175
Steward Partners Investment Advisory
New York
$14.4K +$204 +11 +1%