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XPeng
XPEV

Overview Fund Activity

339 hedge funds and large institutions have $11.5B invested in XPeng in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+45
Holders Change %
+15.31%
% of All Funds
5.24%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.32%
New
92
Increased
97
Reduced
98
Closed
42
Calls
$1.72B
Puts
$635M
Net Calls
+$1.08B
Net Calls Change
+$1.22B

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$281M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M
3
JCAM
Jericho Capital Asset Management
New York
+$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$104M
5
AIM
Anatole Investment Management
Hong Kong
+$84.5M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
-$319M
2
Coatue Management
Coatue Management
New York
-$311M
3
Goldman Sachs
Goldman Sachs
New York
-$175M
4
MICM
Matthews International Capital Management
California
-$93.6M
5
Bank of America
Bank of America
North Carolina
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
226
Alpine Global Management
New York
$372K +$372K +7,386 New
AIS
227
AM Investment Strategies
Tennessee
$361K – – –
WS
228
Wedbush Securities
California
$359K -$131K -2,600 -27%
IA
229
IFP Advisors
Florida
$354K +$88K +1,729 +33%
DCM
230
Driehaus Capital Management
Illinois
$349K +$349K +6,939 New
Belvedere Trading
231
Belvedere Trading
Illinois
$348K +$348K +8,328 New
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$343K -$56.1K -1,113 -14%
CI
233
Cigna Investments
Connecticut
$339K – – –
National Pension Service
234
National Pension Service
South Korea
$337K +$337K +6,704 New
XT
235
XTX Topco
Cayman Islands
$336K -$218K -4,323 -39%
FP
236
Financial Perspectives
Minnesota
$335K +$223K +4,436 +199%
GC
237
Garde Capital
Washington
$335K +$113K +2,235 +51%
Credit Agricole
238
Credit Agricole
France
$326K +$277K +5,500 +567%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$326K +$326K +6,484 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$318K -$42.6K -847 -12%
PAM
241
Panagora Asset Management
Massachusetts
$313K – – –
SHFA
242
SC&H Financial Advisors
Maryland
$302K +$302K +6,000 New
XS
243
XR Securities
Illinois
$295K +$295K +5,866 New
RTS
244
Round Table Services
New Jersey
$291K – – –
C
245
Certuity
Florida
$289K -$9.61K -191 -3%
YCM
246
Yousif Capital Management
Michigan
$288K +$288K +5,725 New
WSTAM
247
Wilbanks Smith & Thomas Asset Management
Virginia
$281K +$281K +5,592 New
HIIFS
248
Harel Insurance Investments & Financial Services
Israel
$278K -$406K -8,283 -59%
US Bancorp
249
US Bancorp
Minnesota
$277K -$9.16K -182 -3%
LJAC
250
L.J. Altfest & Co
New York
$267K +$267K +5,314 New
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