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XPeng
XPEV

184 hedge funds and large institutions have $1.43B invested in XPeng in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $683M → $1.43B (+$751M)

16% more call options, than puts

Call options by funds: $142M | Put options by funds: $122M

1.52% more ownership

Funds ownership: 6.05% → 7.57% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less funds holding

Funds holding: 188 → 184 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
58
Reduced
54
Closed
33
Calls
$142M
Puts
$122M
Net Calls
+$19.6M
Net Calls Change
+$7.65M

Top Buyers

1
AG
Alibaba Group
Hong Kong
+$204M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.3M
4
PHK
Point72 Hong Kong
Hong Kong
+$15M
5
Morgan Stanley
Morgan Stanley
New York
+$14.3M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.7M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$9.49M
3
GC
GGV Capital
California
-$8.6M
4
TPC
Tiger Pacific Capital
New York
-$8.14M
5
Millennium Management
Millennium Management
New York
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAC
26
Twenty Acre Capital
Pennsylvania
$5.8M -$1.31M -158,500 -25%
Mitsubishi UFJ Asset Management
27
Mitsubishi UFJ Asset Management
Japan
$5.33M -$101K -12,209 -3%
SP
28
SIH Partners
Delaware
$5.08M +$7.46K +900 +0.2%
CAIMH
29
Central Asset Investments & Management Holdings
Hong Kong
$4.97M +$895K +108,000 +36%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.52M +$88.4K +10,670 +3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.45M -$5.11M -616,453 -63%
TC
32
TwinBeech Capital
New York
$4.05M -$859K -103,586 -24%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.94M +$2.45M +295,536 +1,054%
Simplex Trading
34
Simplex Trading
Illinois
$3.75M +$150K +18,043 +6%
Citigroup
35
Citigroup
New York
$3.57M +$303K +36,560 +14%
SC
36
Sculptor Capital
New York
$3.04M – – –
Marshall Wace
37
Marshall Wace
United Kingdom
$2.94M +$2M +241,523 New
GS
38
GTS Securities
New York
$2.78M +$4.92K +594 +0.3%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$2.56M – – –
VanEck Associates
40
VanEck Associates
New York
$2.48M +$84.1K +10,148 +5%
Man Group
41
Man Group
United Kingdom
$2.45M +$1.42M +171,881 +591%
UOC
42
UBS O'Connor
Illinois
$2.05M +$1.39M +168,000 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.03M -$1.61M -194,006 -54%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.95M +$1.33M +160,201 New
GC
45
GMT Capital
Georgia
$1.9M +$1.29M +155,700 New
SEI Investments
46
SEI Investments
Pennsylvania
$1.84M +$14.1K +1,700 +1%
Ameriprise
47
Ameriprise
Minnesota
$1.76M -$2K -241 -0.2%
Walleye Capital
48
Walleye Capital
New York
$1.63M +$693K +83,641 +167%
Northern Trust
49
Northern Trust
Illinois
$1.62M +$80.8K +9,742 +8%
LCAM
50
Long Corridor Asset Management
Hong Kong
$1.54M +$1.05M +126,847 New
1
2
3 4 5

XPEV Hedge Fund Activity: Q3 2024 in Review

184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2024, worth a combined $1.43B — up 110% from $683M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XPEV and 29 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Alibaba Group, adding an estimated $204M. The largest seller was D.E. Shaw & Co, cutting an estimated $42.7M.

  • 184 institutional investors held XPeng (XPEV) as of Q3 2024, down from 188 in Q2 2024.
  • Funds reported $1.43B of XPeng stock for Q3 2024, up 110% quarter-over-quarter.
  • 29 funds opened new XPeng positions in Q3 2024 and 33 closed out, a net change of -4 holders.
  • The largest XPeng buyer in Q3 2024 was Alibaba Group, an estimated $204M added.
  • The largest XPeng seller in Q3 2024 was D.E. Shaw & Co, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2024.