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XPeng
XPEV

Overview Fund Activity

192 hedge funds and large institutions have $1.59B invested in XPeng in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
42
Increased
54
Reduced
49
Closed
25
Calls
$354M
Puts
$295M
Net Calls
+$59.2M
Net Calls Change
+$34.4M

Top Buyers

1
Jane Street
Jane Street
New York
$190M
2
Bank of America
Bank of America
North Carolina
$82.4M
3
Morgan Stanley
Morgan Stanley
New York
$126M
4
RAA
RWC Asset Advisors
Florida
$64.7M
5
Goldman Sachs
Goldman Sachs
New York
$114M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.5M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$231K
4
UBS Group
UBS Group
Switzerland
$11.5M
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$10.8M -$795K -54,473 -7%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$10.5M -$983K -67,385 -9%
GCM
28
Ghisallo Capital Management
Massachusetts
$9.54M +$9.54M +653,692 New
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$8.23M +$8.23M +564,181 New
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$8.05M – – –
State Street
31
State Street
Massachusetts
$7.53M -$298K -20,415 -4%
Squarepoint
32
Squarepoint
New York
$7.44M +$7.08M +485,239 +1,972%
SC
33
Sculptor Capital
New York
$7.16M -$1.75M -120,100 -20%
CC
34
Covalis Capital
United Kingdom
$6.75M +$2.76M +188,853 +69%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$6.06M -$13.1M -898,184 -68%
CS
36
Credit Suisse
Switzerland
$5.24M -$10M -686,963 -66%
LP
37
LMR Partners
United Kingdom
$4.8M +$4.8M +329,146 New
GS
38
GTS Securities
New York
$4.56M +$3.95M +270,997 +655%
CSS
39
Cubist Systematic Strategies
Connecticut
$4.48M +$4.48M +306,944 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$4.33M +$4.33M +296,679 New
NAH
41
Neumann Advisory (HK)
Hong Kong
$3.38M – – –
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$3.08M -$198K -13,581 -6%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.91M -$902K -61,699 -24%
VanEck Associates
44
VanEck Associates
New York
$2.88M +$22.2K +1,523 +0.8%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$2.88M -$2M -140,820 -41%
SP
46
SIH Partners
Delaware
$2.8M +$2.8M +192,000 New
Barclays
47
Barclays
United Kingdom
$2.67M +$1.61M +110,141 +151%
TAC
48
Twenty Acre Capital
Pennsylvania
$2.55M +$734K +50,300 +40%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$2.26M +$2.26M +155,220 New
Ameriprise
50
Ameriprise
Minnesota
$2.25M -$1.97M -135,116 -47%
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