XPeng
XPEV
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.
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: 240 → 233 (-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: 7 → 5 (-2)
Top Buyers
Top Sellers
| 1 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$32.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.6M |
| 3 |
BAMCO Inc
New York
|
-$19.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$14M |
XPEV Hedge Fund Activity: Q1 2026 in Review
233 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2026, worth a combined $2.05B — down 13% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of XPEV and 42 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 88 added.
The largest buyer was Goldman Sachs, adding an estimated $84.6M. The largest seller was Yong Rong (HK) Asset Management, exiting entirely with an estimated $32.2M sold.
- 233 institutional investors held XPeng (XPEV) as of Q1 2026, down from 240 in Q4 2025.
- Funds reported $2.05B of XPeng stock for Q1 2026, down 13% quarter-over-quarter.
- 42 funds opened new XPeng positions in Q1 2026 and 44 closed out, a net change of -2 holders.
- The largest XPeng buyer in Q1 2026 was Goldman Sachs, an estimated $84.6M added.
- The largest XPeng seller in Q1 2026 was Yong Rong (HK) Asset Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2026.