XPEV icon

XPeng
XPEV

Overview Fund Activity

294 hedge funds and large institutions have $7.65B invested in XPeng in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 79 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.16%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
53
Increased
109
Reduced
79
Closed
53
Calls
$409M
Puts
$545M
Net Calls
-$136M
Net Calls Change
+$128M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$643M
2
Vanguard Group
Vanguard Group
Pennsylvania
$609M
3
Goldman Sachs
Goldman Sachs
New York
$198M
4
Capital World Investors
Capital World Investors
California
$579M
5
BlackRock
BlackRock
New York
$712M

Top Sellers

1
LSCM
Light Street Capital Management
California
$0
2
Jane Street
Jane Street
New York
$34.2M
3
HA
HHLR Advisors
Cayman Islands
$4.27M
4
Coatue Management
Coatue Management
New York
$343M
5
First Trust Advisors
First Trust Advisors
Illinois
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$63.2M +$10.9M +306,573 +21%
Bank of America
27
Bank of America
North Carolina
$59.6M +$41.8M +1,174,999 +234%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$49.2M +$12.4M +351,391 +34%
Invesco
29
Invesco
Georgia
$48.7M -$2.62M -73,611 -5%
Northern Trust
30
Northern Trust
Illinois
$45.7M -$17.4M -490,900 -28%
Allianz Asset Management
31
Allianz Asset Management
Germany
$42.7M +$26.1M +735,034 +158%
Capital International Investors
32
Capital International Investors
California
$42M -$245K -6,900 -0.6%
BA
33
Bridgewater Associates
Connecticut
$41.5M +$22.6M +635,879 +120%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$38.7M +$26.5M +744,880 +217%
Millennium Management
35
Millennium Management
New York
$38.6M +$16.2M +454,673 +72%
NAH
36
Neumann Advisory (HK)
Hong Kong
$38.2M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$37.7M +$7.81M +219,845 +26%
Renaissance Technologies
38
Renaissance Technologies
New York
$37.5M +$37.5M +1,055,500 New
Jane Street
39
Jane Street
New York
$34.2M -$49.4M -1,390,428 -59%
Swiss National Bank
40
Swiss National Bank
Switzerland
$33.3M +$6.06M +170,429 +22%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$31.6M +$4.43M +124,691 +16%
GCM
42
Ghisallo Capital Management
Massachusetts
$30.5M – – –
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$27.2M +$13.5M +380,152 +98%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$26.8M -$1.37M -37,305 -5%
Group One Trading
45
Group One Trading
Illinois
$25.8M +$455K +12,791 +2%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$25.1M +$8.99M +252,945 +56%
AQR Capital Management
47
AQR Capital Management
Connecticut
$23.4M +$10.7M +301,710 +85%
CII
48
Capital International Inc
California
$23.2M -$4.2M -118,146 -15%
Tiger Global Management
49
Tiger Global Management
New York
$23.1M – – –
Charles Schwab
50
Charles Schwab
California
$22.7M +$4.81M +135,448 +27%
1
2
3 4 5