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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
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$3.42K +$3.71K +200 New
CCWM
202
Cassaday & Co Wealth Management
Virginia
$3.25K +$3.53K +190 New
NS
203
NBC Securities
Alabama
$3.17K +$3.43K +185 New
TWD
204
True Wealth Design
Ohio
$2.96K +$2.82K +152 +724%
WTA
205
Washington Trust Advisors
Massachusetts
$2.57K
NSIM
206
North Star Investment Management
Illinois
$2.38K +$2.1K +113 +435%
AF
207
Aviso Financial
Ontario, Canada
$2.05K
TFGT
208
TS Financial Group (TSFG)
Illinois
$2K
AAP
209
Arax Advisory Partners
Colorado
$1.95K -$4.1K -221 -66%
CB
210
CNB Bank
Pennsylvania
$1.71K
RF
211
Rossby Financial
Florida
$1.56K +$724 +39 +78%
NRG
212
Nemes Rush Group
Michigan
$1.28K +$1.39K +75 New
AFC
213
Ares Financial Consulting
California
$1.28K
KFI
214
Key Financial Inc
Pennsylvania
$1.27K
NL
215
NVWM LLC
Pennsylvania
$1.04K
PFBT
216
Parkside Financial Bank & Trust
Missouri
$993
VCM
217
Versant Capital Management
Arizona
$873 +$946 +51 New
SA
218
Scarborough Advisors
Maryland
$787
CFM
219
Cornerstone Financial Management
Massachusetts
$702
SHIM
220
Stone House Investment Management
Pennsylvania
$616 +$334 +18 +100%
HI
221
Harbour Investments
Wisconsin
$588 +$631 +34 New
BFS
222
Bare Financial Services
Pennsylvania
$565 -$1.26K -68 -67%
WAS
223
Winch Advisory Services
Wisconsin
$479
NA
224
NewEdge Advisors
Louisiana
$342 +$371 +20 New
PWA
225
Physician Wealth Advisors
Utah
$291 +$315 +17 New