XPeng
XPEV
342 hedge funds and large institutions have $11.5B invested in XPeng in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 42 closing their positions.
171% more call options, than puts
Call options by funds: $1.72B | Put options by funds: $635M
121% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 42
110% more funds holding in top 10
Funds holding in top 10: 10 → 21 (+11)
50% more capital invested
Capital invested by funds: $7.65B → $11.5B (+$3.85B)
16% more funds holding
Funds holding: 296 → 342 (+46)
0.47% more ownership
Funds ownership: 17.07% → 17.53% (+0.47%)
1% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$251M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$108M |
| 4 |
D.E. Shaw & Co
New York
|
+$92.7M |
| 5 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
-$286M |
| 2 |
Coatue Management
New York
|
-$279M |
| 3 |
Goldman Sachs
New York
|
-$157M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$93.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$60M |
XPEV Hedge Fund Activity: Q4 2021 in Review
342 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q4 2021, worth a combined $11.5B — up 50% from $7.65B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new XPEV positions and 42 closed out — a net gain of 51 holders — while 98 added to existing stakes and 99 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $251M. The largest seller was Primavera Capital Management, cutting an estimated $286M.
- 342 institutional investors held XPeng (XPEV) as of Q4 2021, up from 296 in Q3 2021.
- Funds reported $11.5B of XPeng stock for Q4 2021, up 50% quarter-over-quarter.
- 93 funds opened new XPeng positions in Q4 2021 and 42 closed out, a net change of +51 holders.
- The largest XPeng buyer in Q4 2021 was Tiger Global Management, an estimated $251M added.
- The largest XPeng seller in Q4 2021 was Primavera Capital Management, an estimated $286M sold.
Based on aggregated 13F filings for Q4 2021.