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XPeng
XPEV

Overview Fund Activity

298 hedge funds and large institutions have $8.96B invested in XPeng in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+33
Holders Change %
+12.45%
% of All Funds
5.2%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
70
Increased
127
Reduced
57
Closed
36
Calls
$570M
Puts
$834M
Net Calls
-$264M
Net Calls Change
-$132M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$614M
2
BlackRock
BlackRock
New York
$775M
3
RS
Robeco Schweiz
Switzerland
$308M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$593M

Top Sellers

1
Coatue Management
Coatue Management
New York
$461M
2
AMH
Aspex Management (HK)
Hong Kong
$355M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.3M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$65.5M +$28.2M +634,566 +75%
CS
27
Credit Suisse
Switzerland
$65.2M +$42.9M +968,471 +193%
Invesco
28
Invesco
Georgia
$64.1M -$4.09M -92,142 -6%
UBS Group
29
UBS Group
Switzerland
$63.1M +$11.6M +261,143 +23%
LSCM
30
Light Street Capital Management
California
$60.9M +$60.9M +1,371,526 New
Capital International Investors
31
Capital International Investors
California
$52.8M -$74.5M -1,676,712 -58%
NAH
32
Neumann Advisory (HK)
Hong Kong
$47.7M +$3.55M +80,000 +8%
Deutsche Bank
33
Deutsche Bank
Germany
$46.1M +$18.9M +426,359 +70%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$45.9M +$23.4M +532,697 +104%
Marshall Wace
35
Marshall Wace
United Kingdom
$41.2M -$12M -269,472 -23%
HA
36
HHLR Advisors
Cayman Islands
$39.8M +$10.6M +237,905 +36%
GCM
37
Ghisallo Capital Management
Massachusetts
$38.2M +$17.2M +388,320 +83%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$37.4M +$25.9M +582,931 +225%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$35.1M -$53.6M -1,168,748 -60%
CII
40
Capital International Inc
California
$34.3M -$7.52M -169,314 -18%
Swiss National Bank
41
Swiss National Bank
Switzerland
$34.1M +$14.9M +334,628 +77%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$33.9M +$15.2M +341,892 +81%
Group One Trading
43
Group One Trading
Illinois
$31.6M -$363K -8,169 -1%
B
44
Barings
North Carolina
$29.4M +$1.04M +23,425 +4%
Tiger Global Management
45
Tiger Global Management
New York
$28.9M – – –
Millennium Management
46
Millennium Management
New York
$28.1M +$17.9M +402,027 +175%
Citadel Advisors
47
Citadel Advisors
Florida
$26.3M -$40M -899,421 -60%
BA
48
Bridgewater Associates
Connecticut
$23.6M +$881K +19,822 +4%
Charles Schwab
49
Charles Schwab
California
$22.4M +$15.8M +356,490 +242%
Bank of America
50
Bank of America
North Carolina
$22.3M +$9.6M +216,165 +75%
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