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XPeng
XPEV

Overview Fund Activity

221 hedge funds and large institutions have $5.21B invested in XPeng in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 73 increasing their positions, 25 reducing their positions, and 40 closing their positions.

Holders
221
Holders Change
+69
Holders Change %
+45.39%
% of All Funds
3.92%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
110
Increased
73
Reduced
25
Closed
40
Calls
$328M
Puts
$340M
Net Calls
-$12M
Net Calls Change
-$13.9M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$445M
2
A
2
Apoletto
British Virgin Islands
$318M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$430M
4
BlackRock
4
BlackRock
New York
$376M
5
RS
5
Robeco Schweiz
Switzerland
$171M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$22.6M
2
CG
2
Carmignac Gestion
France
$40.2M
3
MICM
3
Matthews International Capital Management
California
$86.4M
4
TC
4
Tairen Capital
Hong Kong
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$11.2M 262,425 +89,765 +52%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$11.1M 260,275 +204,684 +368%
Millennium Management
53
Millennium Management
New York
$10.1M 234,962 -579,381 -71%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$10M 233,464 +233,464 New
CII
55
Capital International Inc
California
$9.98M 233,056 +233,056 New
ACM
56
Anomaly Capital Management
New York
$9.7M 226,530 +226,530 New
Group One Trading
57
Group One Trading
Illinois
$9.12M 213,036 +179,045 +527%
NAH
58
Neumann Advisory (HK)
Hong Kong
$8.78M 205,000 – –
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$8.32M 132,001 +27,687 +27%
SC
60
Sculptor Capital
New York
$8.25M 192,600 +192,600 New
RC
61
Renaissance Capital
Connecticut
$8.07M 188,434 +188,434 New
Bank of New York Mellon
62
Bank of New York Mellon
New York
$7.92M 184,937 +71,012 +62%
Bank of America
63
Bank of America
North Carolina
$7.79M 181,915 +86,995 +92%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$7.63M 178,076 +178,076 New
SG Americas Securities
65
SG Americas Securities
New York
$6.85M 159,996 +124,124 +346%
ECM
66
ExodusPoint Capital Management
New York
$6.78M 158,230 +14,499 +10%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$6.08M 142,000 +142,000 New
PG
68
Pendal Group
Australia
$5.99M 139,782 +139,782 New
PHK
69
Point72 Hong Kong
Hong Kong
$5.86M 136,810 +39,610 +41%
AQR Capital Management
70
AQR Capital Management
Connecticut
$5.5M 128,429 +128,429 New
TRCT
71
Tower Research Capital (TRC)
New York
$5.43M 126,812 +126,192 +20,354%
Canada Life
72
Canada Life
Manitoba, Canada
$5.17M 121,000 +44,200 +58%
KFA
73
Krane Funds Advisors
New York
$4.99M 116,424 +95,522 +457%
Citigroup
74
Citigroup
New York
$4.86M 113,518 +21,805 +24%
SSA
75
Schonfeld Strategic Advisors
New York
$4.58M 107,017 -51,899 -33%
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