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XPeng
XPEV

Overview Fund Activity

265 hedge funds and large institutions have $6.24B invested in XPeng in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 96 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+44
Holders Change %
+19.91%
% of All Funds
4.67%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
91
Increased
96
Reduced
47
Closed
46
Calls
$533M
Puts
$664M
Net Calls
-$132M
Net Calls Change
-$120M

Top Buyers

1
PCM
Primavera Capital Management
Cayman Islands
$640M
2
Coatue Management
Coatue Management
New York
$597M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$278M
4
Viking Global Investors
Viking Global Investors
Connecticut
$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
$154M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$581K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
AIM
Anatole Investment Management
Hong Kong
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
5
RS
Robeco Schweiz
Switzerland
$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$18.4M -$35.9M -982,058 -66%
N
52
Natixis
France
$17.5M +$17.5M +480,210 New
GCM
53
Ghisallo Capital Management
Massachusetts
$17.2M +$17.2M +470,653 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$15.8M +$2.7M +74,000 +21%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$15.4M +$2.9M +79,301 +23%
DZ Bank
56
DZ Bank
Germany
$14M +$14M +383,586 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$12.6M +$12.6M +344,132 New
Bank of America
58
Bank of America
North Carolina
$10.5M +$3.82M +104,570 +57%
MWA
59
Marshall Wace Asia
Hong Kong
$10.2M +$10.2M +278,816 New
KFA
60
Krane Funds Advisors
New York
$9.95M +$5.7M +156,161 +134%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$9.82M +$235K +6,427 +2%
NI
62
Nepsis Inc
Minnesota
$9.73M +$111K +3,051 +1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$9.59M +$4.9M +134,250 +105%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.47M +$9.47M +259,241 New
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$8.93M +$8.93M +245,000 New
Millennium Management
66
Millennium Management
New York
$8.38M -$199K -5,461 -2%
Citigroup
67
Citigroup
New York
$7.94M +$3.8M +104,007 +92%
PI
68
PEAK6 Investments
Illinois
$7.73M +$7.73M +211,691 New
PHK
69
Point72 Hong Kong
Hong Kong
$7.55M +$2.55M +69,976 +51%
Nomura Holdings
70
Nomura Holdings
Japan
$6.95M +$5.4M +159,763 +350%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$6.66M -$94.2K -2,579 -1%
MAM
72
Myriad Asset Management
Hong Kong
$6.22M +$6.22M +170,435 New
UOC
73
UBS O'Connor
Illinois
$6.15M +$3.01M +82,525 +96%
RC
74
Renaissance Capital
Connecticut
$5.71M -$1.18M -32,184 -17%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$5.58M +$4.42M +121,140 +383%
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