XPeng
XPEV
241 hedge funds and large institutions have $2.37B invested in XPeng in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 45 closing their positions.
94% more call options, than puts
Call options by funds: $520M | Put options by funds: $268M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
40% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 45
7% more funds holding
Funds holding: 226 → 241 (+15)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
2.26% less ownership
Funds ownership: 17.27% → 15.01% (-2.3%)
17% less capital invested
Capital invested by funds: $2.85B → $2.37B (-$486M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$152M |
| 2 |
SP
SIH Partners
Wilmington,
Delaware
|
+$42.9M |
| 3 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
+$34.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$18.2M |
| 5 |
BlackRock
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGP
TMT General Partner
Hong Kong
|
-$328M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$113M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$108M |
| 4 |
Renaissance Technologies
New York
|
-$42M |
| 5 |
D.E. Shaw & Co
New York
|
-$31.9M |
XPEV Hedge Fund Activity: Q4 2025 in Review
241 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q4 2025, worth a combined $2.37B — down 17% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new XPEV positions and 45 closed out — a net gain of 18 holders — while 71 added to existing stakes and 71 trimmed.
The largest buyer was Ghisallo Capital Management, adding an estimated $152M. The largest seller was TMT General Partner, cutting an estimated $328M.
- 241 institutional investors held XPeng (XPEV) as of Q4 2025, up from 226 in Q3 2025.
- Funds reported $2.37B of XPeng stock for Q4 2025, down 17% quarter-over-quarter.
- 63 funds opened new XPeng positions in Q4 2025 and 45 closed out, a net change of +18 holders.
- The largest XPeng buyer in Q4 2025 was Ghisallo Capital Management, an estimated $152M added.
- The largest XPeng seller in Q4 2025 was TMT General Partner, an estimated $328M sold.
Based on aggregated 13F filings for Q4 2025.