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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 %
Morgan Stanley
26
Morgan Stanley
New York
$101M -$1.54M -30,625 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$97.5M -$32.3M -642,049 -25%
CS
28
Credit Suisse
Switzerland
$96.6M +$7.09M +140,864 +8%
PHK
29
Point72 Hong Kong
Hong Kong
$90.9M +$84.3M +1,674,504 +1,271%
AIM
30
Anatole Investment Management
Hong Kong
$84.5M +$84.5M +1,679,900 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$79.1M +$9.45M +189,355 +14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$78.8M +$18.4M +365,315 +30%
Jane Street
33
Jane Street
New York
$74.8M +$26.4M +524,140 +55%
Viking Global Investors
34
Viking Global Investors
Connecticut
$73.3M +$73.3M +1,456,496 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$68.9M +$32.3M +642,395 +88%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$67.6M -$35.1M -698,468 -34%
Northern Trust
37
Northern Trust
Illinois
$63.7M -$1.04M -20,715 -2%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$61.7M +$61.7M +1,226,505 +1,291,058%
Marshall Wace
39
Marshall Wace
United Kingdom
$61.3M -$52.9M -1,051,022 -46%
Capital International Investors
40
Capital International Investors
California
$59.7M +$128K +2,535 +0.2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$56.8M +$12.1M +239,997 +27%
Invesco
42
Invesco
Georgia
$54.2M -$14.7M -292,925 -21%
NAH
43
Neumann Advisory (HK)
Hong Kong
$54M – – –
BA
44
Bridgewater Associates
Connecticut
$53.9M -$4.89M -97,099 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$51.8M -$1.67M -33,270 -3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$47.3M -$7.51M -149,151 -14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$47.2M -$30.2K -600 -0.1%
UBS Group
48
UBS Group
Switzerland
$43.4M -$48.2M -956,895 -53%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$40.5M +$1.92M +38,076 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.1M +$40.1M +796,553 New
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