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XPeng
XPEV

Overview Fund Activity

199 hedge funds and large institutions have $1.39B invested in XPeng in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 45 closing their positions.

Holders
199
Holders Change
-18
Holders Change %
-8.29%
% of All Funds
3.14%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
28
Increased
60
Reduced
55
Closed
45
Calls
$326M
Puts
$204M
Net Calls
+$122M
Net Calls Change
+$44.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$63M
4
Goldman Sachs
4
Goldman Sachs
New York
$70.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.6M

Top Sellers

1
F
1
FIFTHDELTA
United Kingdom
$0
2
Bank of America
2
Bank of America
North Carolina
$24.4M
3
Capital World Investors
3
Capital World Investors
California
$0
4
BA
4
Bridgewater Associates
Connecticut
$697K
5
AMH
5
Aspex Management (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$12.6M 942,471 -952,930 -50%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$12.4M 921,276 -54,764 -6%
State Street
28
State Street
Massachusetts
$9.17M 683,343 -478,049 -41%
SC
29
Sculptor Capital
New York
$7.43M 554,000 +201,200 +57%
Millennium Management
30
Millennium Management
New York
$6.65M 495,231 -1,197,772 -71%
Ameriprise
31
Ameriprise
Minnesota
$6.43M 479,133 +332,427 +227%
UOC
32
UBS O'Connor
Illinois
$6.23M 464,298 +222,934 +92%
SIGI
33
Susquehanna International Group (Ireland)
Ireland
$5.27M 392,458 +67,358 +21%
Simplex Trading
34
Simplex Trading
Illinois
$4.94M 368,066 +366,216 +19,795%
SG Americas Securities
35
SG Americas Securities
New York
$4.79M 356,727 -2,396 -0.7%
Mitsubishi UFJ Asset Management
36
Mitsubishi UFJ Asset Management
Japan
$4.74M 352,946 -162,244 -31%
TSS
37
Two Sigma Securities
New York
$4.26M 317,240 +289,606 +1,048%
GC
38
GMT Capital
Georgia
$4.18M 311,400 – –
Citigroup
39
Citigroup
New York
$3.13M 233,576 +38,911 +20%
NAH
40
Neumann Advisory (HK)
Hong Kong
$3.11M 231,635 -300,000 -56%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$3.01M 224,464 +3,860 +2%
YIH
42
Y-Intercept (HK)
Hong Kong
$2.95M 219,458 -112,176 -34%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$2.89M 215,631 +101,272 +89%
VanEck Associates
44
VanEck Associates
New York
$2.88M 214,501 -489 -0.2%
HVCM
45
Hel Ved Capital Management
Hong Kong
$2.69M 200,177 -160,000 -44%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.66M 197,929 -225,050 -53%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$2.22M 165,159 +165,159 New
TAC
48
Twenty Acre Capital
Pennsylvania
$2.07M 154,400 – –
OCM
49
Ovata Capital Management
Hong Kong
$2.07M 162,000 +162,000 New
UBS Group
50
UBS Group
Switzerland
$2.05M 152,626 +69,154 +83%
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