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XPeng
XPEV

Overview Fund Activity

265 hedge funds and large institutions have $6.24B invested in XPeng in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 96 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+44
Holders Change %
+19.91%
% of All Funds
4.67%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
91
Increased
96
Reduced
47
Closed
46
Calls
$533M
Puts
$664M
Net Calls
-$132M
Net Calls Change
-$120M

Top Buyers

1
PCM
Primavera Capital Management
Cayman Islands
$640M
2
Coatue Management
Coatue Management
New York
$597M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$278M
4
Viking Global Investors
Viking Global Investors
Connecticut
$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
$154M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$581K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
AIM
Anatole Investment Management
Hong Kong
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
5
RS
Robeco Schweiz
Switzerland
$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$54.4M +$33.8M +925,524 +164%
Norges Bank
27
Norges Bank
Norway
$51.2M +$32M +875,523 +166%
DIG
28
Dragoneer Investment Group
California
$43.8M – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$43.7M +$43.2M +1,183,546 +9,559%
UBS Group
30
UBS Group
Switzerland
$42.4M +$20.8M +569,324 +96%
Legal & General Group
31
Legal & General Group
United Kingdom
$40.5M +$7.57M +207,290 +23%
NAH
32
Neumann Advisory (HK)
Hong Kong
$36.3M +$28.8M +788,758 +385%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$34.5M -$70.4M -1,926,994 -67%
CII
34
Capital International Inc
California
$34.3M +$25.8M +707,629 +304%
UBS AM
35
UBS AM
Illinois
$31.4M +$6.37M +174,607 +25%
Morgan Stanley
36
Morgan Stanley
New York
$30.7M +$11.3M +310,626 +59%
Group One Trading
37
Group One Trading
Illinois
$26.3M +$18.5M +507,232 +238%
Northern Trust
38
Northern Trust
Illinois
$24.7M +$334K +9,147 +1%
HA
39
HHLR Advisors
Cayman Islands
$24M +$24M +658,595 New
Tiger Global Management
40
Tiger Global Management
New York
$23.7M – – –
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$23.6M +$23.6M +646,487 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$23.3M -$2.95M -80,668 -11%
B
43
Barings
North Carolina
$23.3M +$1.04M +28,493 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$22.3M +$4.31M +117,952 +24%
Simplex Trading
45
Simplex Trading
Illinois
$20.4M +$5.57M +152,618 +38%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$19.3M +$12.2M +227,680 +172%
E
47
Ergoteles
New York
$19.2M +$19.2M +526,574 New
BA
48
Bridgewater Associates
Connecticut
$18.7M +$3.96M +108,462 +27%
BCH
49
Berkshire Capital Holdings
California
$18.5M +$18.5M +507,990 +5,079,900%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$18.5M +$1.52M +42,072 +9%
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