185 hedge funds and large institutions have $681M invested in XPeng in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

20% less capital invested

Capital invested by funds: $847M → $681M (-$166M)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.3M
Puts
$63.3M
Net Calls
Net Calls Change

Top Buyers

1 +$57.3M
2 +$21.7M
3 +$12.7M
4
GC
GGV Capital
California
+$8.6M
5
Primecap Management
Primecap Management
California
+$6.39M

Top Sellers

1 -$33.4M
2 -$29.7M
3 -$25.9M
4
Morgan Stanley
Morgan Stanley
New York
-$15.7M
5
Bank of America
Bank of America
North Carolina
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.2M
27
$3.05M
28
$2.88M
29
$2.64M
30
$2.63M
31
$2.28M
32
$2.2M
33
$2.13M
34
$1.88M
35
$1.84M
36
$1.83M
37
$1.74M
38
$1.67M
39
$1.55M
40
$1.54M
41
$1.53M
42
$1.5M
43
$1.38M
44
$1.32M
45
$1.21M
46
$1.1M
47
$1.06M
48
$1.06M
49
$1.01M
50
$903K