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XPeng
XPEV

Overview Fund Activity

221 hedge funds and large institutions have $5.21B invested in XPeng in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 73 increasing their positions, 25 reducing their positions, and 40 closing their positions.

Holders
221
Holders Change
+69
Holders Change %
+45.39%
% of All Funds
3.92%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
110
Increased
73
Reduced
25
Closed
40
Calls
$328M
Puts
$340M
Net Calls
-$12M
Net Calls Change
-$13.9M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$445M
2
A
2
Apoletto
British Virgin Islands
$318M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$430M
4
BlackRock
4
BlackRock
New York
$376M
5
RS
5
Robeco Schweiz
Switzerland
$171M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$22.6M
2
CG
2
Carmignac Gestion
France
$40.2M
3
MICM
3
Matthews International Capital Management
California
$86.4M
4
TC
4
Tairen Capital
Hong Kong
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
226
Russell Investments Group
United Kingdom
– – -221,965 Closed
MWNA
227
Marshall Wace North America
New York
– – -219,422 Closed
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
– – -205,669 Closed
DKCM
229
Davidson Kempner Capital Management
New York
– – -200,000 Closed
SCM
230
Soros Capital Management
New York
– – -200,000 Closed
State of Wisconsin Investment Board
231
State of Wisconsin Investment Board
Wisconsin
– – -124,600 Closed
LP
232
LMR Partners
United Kingdom
– – -122,500 Closed
SH
233
SeaTown Holdings
Singapore
– – -120,000 Closed
AllianceBernstein
234
AllianceBernstein
Tennessee
– – -111,344 Closed
ZP
235
Zimmer Partners
New York
– – -100,000 Closed
OCM
236
Ovata Capital Management
Hong Kong
– – -100,000 Closed
BGDI
237
BW Gestao de Investimentos
Brazil
– – -90,000 Closed
Baillie Gifford & Co
238
Baillie Gifford & Co
United Kingdom
– – -80,110 Closed
Two Sigma Investments
239
Two Sigma Investments
New York
– – -54,721 Closed
BP
240
BFAM Partners
Hong Kong
– – -50,000 Closed
VI
241
Vestcor Inc
New Brunswick, Canada
– – -40,000 Closed
AA
242
AQR Arbitrage
Connecticut
– – -25,000 Closed
AC
243
Athanor Capital
New York
– – -25,000 Closed
Two Sigma Advisers
244
Two Sigma Advisers
New York
– – -23,500 Closed
PE
245
Point72 Europe
United Kingdom
– – -20,000 Closed
MA
246
MYDA Advisors
New York
– – -18,000 Closed
Federated Hermes
247
Federated Hermes
Pennsylvania
– – -15,000 Closed
BAM
248
Blueshift Asset Management
New Jersey
– – -14,913 Closed
RAM
249
RWC Asset Management
United Kingdom
– – -11,648 Closed
BFM
250
Boothbay Fund Management
New York
– – -10,000 Closed
7 8 9
10
11