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XPeng
XPEV

195 hedge funds and large institutions have $850M invested in XPeng in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.07% more ownership

Funds ownership: 7.09% → 7.16% (+0.07%)

0% more funds holding

Funds holding: 195 → 195 (0)

1% less call options, than puts

Call options by funds: $122M | Put options by funds: $123M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

47% less capital invested

Capital invested by funds: $1.59B → $850M (-$742M)

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
32
Increased
77
Reduced
53
Closed
31
Calls
$122M
Puts
$123M
Net Calls
-$961K
Net Calls Change
-$60.2M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$88.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$35.2M
3
Primecap Management
Primecap Management
California
+$29.6M
4
Citigroup
Citigroup
New York
+$22.2M
5
UBS Group
UBS Group
Switzerland
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$104M
2
RAA
RWC Asset Advisors
Florida
-$64.7M
3
Norges Bank
Norges Bank
Norway
-$42M
4
Morgan Stanley
Morgan Stanley
New York
-$35.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$7.68M +$9.21M +950,000 +1,900%
CC
27
Covalis Capital
United Kingdom
$7.14M +$4.53M +467,189 +101%
Invesco
28
Invesco
Georgia
$6.95M +$1.6M +165,265 +22%
Squarepoint
29
Squarepoint
New York
$6.81M +$3.66M +377,401 +74%
SC
30
Sculptor Capital
New York
$4.69M +$1.16M +120,100 +24%
SCM
31
Segantii Capital Management
Hong Kong
$4.51M -$5.82M -600,000 -52%
State Street
32
State Street
Massachusetts
$4M +$45.4K +4,678 +0.9%
NMC
33
Nine Masts Capital
Hong Kong
$3.78M +$4.47M +460,671 New
TAC
34
Twenty Acre Capital
Pennsylvania
$3.78M +$3.07M +316,700 +181%
SP
35
SIH Partners
Delaware
$3.43M +$2.47M +255,200 +133%
TC
36
TwinBeech Capital
New York
$3.39M +$4.28M +441,612 New
Simplex Trading
37
Simplex Trading
Illinois
$2.97M +$3.75M +387,276 New
Walleye Trading
38
Walleye Trading
New York
$2.93M +$2.48M +256,196 +204%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.84M -$446K -45,953 -11%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$2.82M -$1.91M -197,137 -35%
GS
41
GTS Securities
New York
$2.21M -$241K -24,808 -8%
SEC
42
Seven Eight Capital
New York
$2.18M +$2.64M +272,086 +2,254%
SG Americas Securities
43
SG Americas Securities
New York
$2.04M +$1.92M +197,601 +293%
PI
44
PEAK6 Investments
Illinois
$1.83M +$2.31M +238,710 New
VanEck Associates
45
VanEck Associates
New York
$1.78M +$337K +34,788 +18%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$1.62M -$2.84K -293 -0.1%
NAH
47
Neumann Advisory (HK)
Hong Kong
$1.62M -$205K -21,175 -9%
HF
48
HRT Financial
New York
$1.54M +$1.94M +200,545 New
MG
49
Marex Group
$1.45M +$1.56M +161,003 +582%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$1.42M -$174K -17,993 -9%
1
2
3 4 5

XPEV Hedge Fund Activity: Q1 2024 in Review

195 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2024, worth a combined $850M — down 47% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new XPEV positions and 31 closed out — a net gain of 1 holder — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $88.4M. The largest seller was Jane Street, cutting an estimated $104M.

  • 195 institutional investors held XPeng (XPEV) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $850M of XPeng stock for Q1 2024, down 47% quarter-over-quarter.
  • 32 funds opened new XPeng positions in Q1 2024 and 31 closed out, a net change of +1 holder.
  • The largest XPeng buyer in Q1 2024 was Millennium Management, an estimated $88.4M added.
  • The largest XPeng seller in Q1 2024 was Jane Street, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2024.