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XPeng
XPEV

Overview Fund Activity

192 hedge funds and large institutions have $847M invested in XPeng in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
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
75
Reduced
52
Closed
31
Calls
$122M
Puts
$123M
Net Calls
-$961K
Net Calls Change
-$60.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$70.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
3
Primecap Management
Primecap Management
California
+$23.4M
4
Citigroup
Citigroup
New York
+$17.6M
5
UBS Group
UBS Group
Switzerland
+$11.8M

Top Sellers

1
Jane Street
Jane Street
New York
-$82.1M
2
RAA
RWC Asset Advisors
Florida
-$64.7M
3
Norges Bank
Norges Bank
Norway
-$42M
4
Morgan Stanley
Morgan Stanley
New York
-$28.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$7.68M +$7.3M +950,000 +1,900%
CC
27
Covalis Capital
United Kingdom
$7.14M +$3.59M +467,189 +101%
Invesco
28
Invesco
Georgia
$6.95M +$1.27M +165,265 +22%
Squarepoint
29
Squarepoint
New York
$6.81M +$2.9M +377,401 +74%
SC
30
Sculptor Capital
New York
$4.69M +$922K +120,100 +24%
SCM
31
Segantii Capital Management
Hong Kong
$4.51M -$4.92M -600,000 -52%
State Street
32
State Street
Massachusetts
$4M +$35.9K +4,678 +0.9%
NMC
33
Nine Masts Capital
Hong Kong
$3.78M +$3.78M +460,671 New
TAC
34
Twenty Acre Capital
Pennsylvania
$3.78M +$2.43M +316,700 +181%
SP
35
SIH Partners
Delaware
$3.43M +$1.96M +255,200 +133%
TC
36
TwinBeech Capital
New York
$3.39M +$3.39M +441,612 New
Simplex Trading
37
Simplex Trading
Illinois
$2.97M +$2.97M +387,276 New
Walleye Trading
38
Walleye Trading
New York
$2.93M +$1.97M +256,196 +204%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.84M -$353K -45,953 -11%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$2.82M -$1.51M -197,137 -35%
GS
41
GTS Securities
New York
$2.21M -$191K -24,808 -8%
SEC
42
Seven Eight Capital
New York
$2.18M +$2.09M +272,086 +2,254%
SG Americas Securities
43
SG Americas Securities
New York
$2.04M +$1.52M +197,601 +293%
PI
44
PEAK6 Investments
Illinois
$1.83M +$1.83M +238,710 New
VanEck Associates
45
VanEck Associates
New York
$1.79M +$267K +34,788 +18%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$1.62M -$2.25K -293 -0.1%
NAH
47
Neumann Advisory (HK)
Hong Kong
$1.62M -$163K -21,175 -9%
HF
48
HRT Financial
New York
$1.54M +$1.54M +200,545 New
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$1.42M -$138K -17,993 -9%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$1.31M +$1.26M +164,314 +2,516%
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