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XPeng
XPEV

153 hedge funds and large institutions have $1.95B invested in XPeng in 2020 Q3 according to their latest regulatory filings, with 153 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $10.6M

11.84% more ownership

Funds ownership: 0% → 11.84% (+12%)

Holders
153
Holders Change
+153
Holders Change %
–
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.14%
New
153
Increased
–
Reduced
–
Closed
–
Calls
$12.5M
Puts
$10.6M
Net Calls
+$1.87M
Net Calls Change
+$1.87M

Top Buyers

Rank Fund Capital Flow
1
AMH
Aspex Management (HK)
Hong Kong
+$203M
2
Capital World Investors
Capital World Investors
California
+$167M
3
AG
Alibaba Group
Hong Kong
+$130M
4
Norges Bank
Norges Bank
Norway
+$117M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$3.46M +$3.38M +172,660 New
SSA
52
Schonfeld Strategic Advisors
New York
$3.19M +$3.11M +158,916 New
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$2.94M +$2.87M +146,716 New
ECM
54
ExodusPoint Capital Management
New York
$2.88M +$2.81M +143,731 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$2.67M +$2.04M +104,314 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$2.5M +$2.44M +124,600 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$2.49M +$2.43M +124,088 New
LP
58
LMR Partners
United Kingdom
$2.46M +$2.4M +122,500 New
SH
59
SeaTown Holdings
Singapore
$2.41M +$2.35M +120,000 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$2.37M +$2.31M +117,934 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$2.29M +$2.23M +113,925 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.23M +$2.18M +111,344 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$2.21M +$2.16M +110,278 New
OCM
64
Ovata Capital Management
Hong Kong
$2.01M +$1.96M +100,000 New
ZP
65
Zimmer Partners
New York
$2.01M +$1.96M +100,000 New
Citadel Advisors
66
Citadel Advisors
Florida
$1.99M +$1.93M +98,901 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.98M +$1.93M +98,600 New
PHK
68
Point72 Hong Kong
Hong Kong
$1.95M +$1.9M +97,200 New
Jane Street
69
Jane Street
New York
$1.94M +$1.89M +96,616 New
Bank of America
70
Bank of America
North Carolina
$1.91M +$1.86M +94,920 New
Citigroup
71
Citigroup
New York
$1.84M +$1.79M +91,713 New
BGDI
72
BW Gestao de Investimentos
Brazil
$1.81M +$1.76M +90,000 New
Baillie Gifford & Co
73
Baillie Gifford & Co
United Kingdom
$1.61M +$1.57M +80,110 New
Morgan Stanley
74
Morgan Stanley
New York
$1.57M +$1.53M +78,187 New
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$1.55M +$1.51M +77,391 New
1 2
3
4 5

XPEV Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2020, worth a combined $1.95B.

Buyers outnumbered sellers: 153 funds opened new XPEV positions and 0 closed out — a net gain of 153 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Aspex Management (HK), opening a new position worth an estimated $203M.

  • 153 institutional investors held XPeng (XPEV) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $1.95B of XPeng stock for Q3 2020.
  • 153 funds opened new XPeng positions in Q3 2020 and 0 closed out, a net change of +153 holders.
  • The largest XPeng buyer in Q3 2020 was Aspex Management (HK), an estimated $203M added.

Based on aggregated 13F filings for Q3 2020.