XPeng
XPEV
182 hedge funds and large institutions have $1.58B invested in XPeng in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 46 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
14% more capital invested
Capital invested by funds: $1.39B → $1.58B (+$193M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more call options, than puts
Call options by funds: $464M | Put options by funds: $439M
1.26% less ownership
Funds ownership: 7.49% → 6.23% (-1.3%)
10% less funds holding
Funds holding: 202 → 182 (-20)
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89M |
| 2 |
D.E. Shaw & Co
New York
|
+$52.6M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$46.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.9M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$207M |
| 2 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
-$112M |
| 3 |
Morgan Stanley
New York
|
-$66.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$43.1M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$31.2M |
XPEV Hedge Fund Activity: Q3 2023 in Review
182 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2023, worth a combined $1.58B — up 14% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of XPEV and 27 opened new positions — a net loss of 19 holders — while 49 trimmed existing stakes and 56 added.
The largest buyer was Fidelity Investments, adding an estimated $89M. The largest seller was Jane Street, cutting an estimated $207M.
- 182 institutional investors held XPeng (XPEV) as of Q3 2023, down from 202 in Q2 2023.
- Funds reported $1.58B of XPeng stock for Q3 2023, up 14% quarter-over-quarter.
- 27 funds opened new XPeng positions in Q3 2023 and 46 closed out, a net change of -19 holders.
- The largest XPeng buyer in Q3 2023 was Fidelity Investments, an estimated $89M added.
- The largest XPeng seller in Q3 2023 was Jane Street, an estimated $207M sold.
Based on aggregated 13F filings for Q3 2023.