XPeng
XPEV
228 hedge funds and large institutions have $1.39B invested in XPeng in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 81 closing their positions.
84% more call options, than puts
Call options by funds: $253M | Put options by funds: $137M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
6.24% less ownership
Funds ownership: 16.42% → 10.18% (-6.2%)
13% less funds holding
Funds holding: 263 → 228 (-35)
22% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 72
37% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 81
46% less capital invested
Capital invested by funds: $2.58B → $1.39B (-$1.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$48.1M |
| 2 |
GC
GGV Capital
Menlo Park,
California
|
+$35.5M |
| 3 |
Goldman Sachs
New York
|
+$27.1M |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
+$23.8M |
| 5 |
Two Sigma Advisers
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$235M |
| 2 |
BlackRock
New York
|
-$175M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 4 |
Two Sigma Investments
New York
|
-$91.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$54.9M |
XPEV Hedge Fund Activity: Q4 2022 in Review
228 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q4 2022, worth a combined $1.39B — down 46% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of XPEV and 51 opened new positions — a net loss of 30 holders — while 72 trimmed existing stakes and 56 added.
The largest buyer was Bank of America, adding an estimated $48.1M. The largest seller was Vanguard Group, exiting entirely with an estimated $235M sold.
- 228 institutional investors held XPeng (XPEV) as of Q4 2022, down from 263 in Q3 2022.
- Funds reported $1.39B of XPeng stock for Q4 2022, down 46% quarter-over-quarter.
- 51 funds opened new XPeng positions in Q4 2022 and 81 closed out, a net change of -30 holders.
- The largest XPeng buyer in Q4 2022 was Bank of America, an estimated $48.1M added.
- The largest XPeng seller in Q4 2022 was Vanguard Group, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2022.