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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
$314M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
JCAM
Jericho Capital Asset Management
New York
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M
5
AIM
Anatole Investment Management
Hong Kong
$84.5M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
$499M
2
Coatue Management
Coatue Management
New York
$174M
3
Goldman Sachs
Goldman Sachs
New York
$105M
4
MICM
Matthews International Capital Management
California
$0
5
Bank of America
Bank of America
North Carolina
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGB
351
Mass General Brigham
Massachusetts
– -$1.36M -38,370 Closed
IMC Chicago
352
IMC Chicago
Illinois
– -$1.19M -33,577 Closed
CA
353
Cetera Advisors
Colorado
– -$1.19M -33,427 Closed
Two Sigma Investments
354
Two Sigma Investments
New York
– -$947K -26,644 Closed
Swedbank
355
Swedbank
Sweden
– -$931K -26,204 Closed
TI
356
Trexquant Investment
Connecticut
– -$772K -21,733 Closed
LOAMS
357
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$601K -19,585 Closed
VF
358
Virtu Financial
New York
– -$691K -19,441 Closed
ACI
359
AMP Capital Investors
Australia
– -$561K -15,781 Closed
PP
360
Paloma Partners
Connecticut
– -$526K -14,792 Closed
ED
361
Exane Derivatives
France
– -$428K -12,032 Closed
DCM
362
Dupont Capital Management
Delaware
– -$395K -11,119 Closed
QP
363
Quilter Plc
United Kingdom
– -$390K -10,961 Closed
GPCM
364
Granite Point Capital Management
Massachusetts
– -$355K -10,000 Closed
CS
365
Candriam SCA
Luxembourg
– -$333K -9,375 Closed
DTL
366
Dynamic Technology Lab
Singapore
– -$332K -9,350 Closed
HLA
367
Hamilton Lane Advisors
Pennsylvania
– -$303K -8,516 Closed
TSS
368
Two Sigma Securities
New York
– -$284K -7,990 Closed
EDRH
369
Edmond de Rothschild Holding
Switzerland
– -$116K -3,260 Closed
CPC
370
Consolidated Planning Corp
Georgia
– -$37K -1,050 Closed
EWA
371
Evolution Wealth Advisors
Florida
– -$21K -600 Closed
AWA
372
Arkadios Wealth Advisors
Georgia
– -$17K -500 Closed
OSAM
373
O'Shaughnessy Asset Management
Connecticut
– -$9K -251 Closed
RE
374
RBC Europe
United Kingdom
– -$6.4K -180 Closed
CHA
375
Carmichael Hill & Associates
Maryland
– -$6K -180 Closed
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15
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