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XPeng
XPEV

188 hedge funds and large institutions have $683M invested in XPeng in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $63.3M

1.11% less ownership

Funds ownership: 7.16% → 6.05% (-1.1%)

4% less funds holding

Funds holding: 195 → 188 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

20% less capital invested

Capital invested by funds: $850M → $683M (-$167M)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
188
Holders Change
-7
Holders Change %
-3.59%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
25
Increased
50
Reduced
70
Closed
28
Calls
$75.3M
Puts
$63.3M
Net Calls
+$12M
Net Calls Change
+$13M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$61.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.5M
3
TPC
Tiger Pacific Capital
New York
+$13.6M
4
GC
GGV Capital
California
+$9.26M
5
Primecap Management
Primecap Management
California
+$6.88M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
2
Goldman Sachs
Goldman Sachs
New York
-$32M
3
Citigroup
Citigroup
New York
-$27.9M
4
Morgan Stanley
Morgan Stanley
New York
-$16.9M
5
Bank of America
Bank of America
North Carolina
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TwinBeech Capital
New York
$3.2M -$43.4K -5,503 -1%
SP
27
SIH Partners
Delaware
$3.05M -$246K -31,161 -7%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$2.88M -$6.84M -866,799 -69%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.64M -$69.7K -8,828 -2%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.63M -$6.53M -827,623 -70%
IMC Chicago
31
IMC Chicago
Illinois
$2.28M +$1.47M +186,243 +149%
CAIMH
32
Central Asset Investments & Management Holdings
Hong Kong
$2.2M +$2.37M +300,000 New
Simplex Trading
33
Simplex Trading
Illinois
$2.13M -$768K -97,338 -25%
Citigroup
34
Citigroup
New York
$1.88M -$27.9M -3,538,259 -93%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$1.84M -$912K -115,555 -31%
SC
36
Sculptor Capital
New York
$1.83M -$2.85M -361,000 -59%
Barclays
37
Barclays
United Kingdom
$1.74M +$860K +108,968 +85%
GS
38
GTS Securities
New York
$1.67M -$476K -60,281 -21%
VanEck Associates
39
VanEck Associates
New York
$1.55M -$160K -20,239 -9%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$1.54M – – –
MASUI
41
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.53M +$1.64M +208,200 New
EGM
42
Engineers Gate Manager
New York
$1.5M +$910K +115,242 +129%
NAH
43
Neumann Advisory (HK)
Hong Kong
$1.38M -$175K -22,172 -11%
CC
44
Centiva Capital
New York
$1.32M +$1.43M +180,622 New
TAC
45
Twenty Acre Capital
Pennsylvania
$1.21M +$1.13M +142,600 +29%
SEI Investments
46
SEI Investments
Pennsylvania
$1.1M +$160K +20,310 +16%
Ameriprise
47
Ameriprise
Minnesota
$1.06M +$28.9K +3,661 +3%
Citadel Advisors
48
Citadel Advisors
Florida
$1.06M -$35.9M -4,552,114 -97%
MG
49
Marex Group
$1.01M -$404K -51,137 -27%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.01M +$1.08M +137,200 New
1
2
3 4 5

XPEV Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q2 2024, worth a combined $683M — down 20% from $850M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XPEV and 25 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 50 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $61.7M. The largest seller was Citadel Advisors, cutting an estimated $35.9M.

  • 188 institutional investors held XPeng (XPEV) as of Q2 2024, down from 195 in Q1 2024.
  • Funds reported $683M of XPeng stock for Q2 2024, down 20% quarter-over-quarter.
  • 25 funds opened new XPeng positions in Q2 2024 and 28 closed out, a net change of -3 holders.
  • The largest XPeng buyer in Q2 2024 was D.E. Shaw & Co, an estimated $61.7M added.
  • The largest XPeng seller in Q2 2024 was Citadel Advisors, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2024.