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XPeng
XPEV

Overview Fund Activity

339 hedge funds and large institutions have $11.5B invested in XPeng in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+45
Holders Change %
+15.31%
% of All Funds
5.24%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.32%
New
92
Increased
97
Reduced
98
Closed
42
Calls
$1.72B
Puts
$635M
Net Calls
+$1.08B
Net Calls Change
+$1.22B

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$314M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
JCAM
Jericho Capital Asset Management
New York
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M
5
AIM
Anatole Investment Management
Hong Kong
$84.5M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
$499M
2
Coatue Management
Coatue Management
New York
$174M
3
Goldman Sachs
Goldman Sachs
New York
$105M
4
MICM
Matthews International Capital Management
California
$0
5
Bank of America
Bank of America
North Carolina
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$39.1M +$3.62M +71,955 +10%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$37.5M +$32.8M +651,800 +695%
Millennium Management
53
Millennium Management
New York
$36.1M -$18.6M -369,418 -34%
AIM
54
ARK Investment Management
Florida
$34.7M +$34.7M +689,791 New
HA
55
HHLR Advisors
Cayman Islands
$33.5M +$27.5M +546,500 +455%
AQR Capital Management
56
AQR Capital Management
Connecticut
$33.2M +$20.2K +402 +0.1%
Charles Schwab
57
Charles Schwab
California
$32.8M +$594K +11,801 +2%
B
58
Barings
North Carolina
$31.7M – – –
Renaissance Technologies
59
Renaissance Technologies
New York
$30.2M -$22.9M -455,024 -43%
KFA
60
Krane Funds Advisors
New York
$30.2M -$305K -6,065 -1%
CG
61
Carmignac Gestion
France
$29.3M +$29.3M +582,589 New
CCM
62
CloudAlpha Capital Management
Hong Kong
$28.4M +$28.4M +565,000 New
CII
63
Capital International Inc
California
$28.1M -$4.81M -95,485 -15%
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$24.6M +$795K +15,800 +3%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$23.2M +$19.8M +392,749 +583%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$23.1M -$4.92M -17,816 -18%
Canada Life
67
Canada Life
Manitoba, Canada
$22.5M +$2.86M +56,855 +15%
SG Americas Securities
68
SG Americas Securities
New York
$20.3M -$826K -16,404 -4%
Group One Trading
69
Group One Trading
Illinois
$19.9M -$16.6M -329,483 -45%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$18.7M +$476K +9,523 +3%
Bank of America
71
Bank of America
North Carolina
$17.4M -$67M -1,331,264 -79%
Lazard Asset Management
72
Lazard Asset Management
New York
$17.4M +$17.4M +344,844 New
PAMI
73
Perseverance Asset Management International
Cayman Islands
$16.6M +$9.21M +182,943 +124%
Axa
74
Axa
France
$15.8M -$1.48M -29,400 -9%
DZ Bank
75
DZ Bank
Germany
$15.1M +$4.01M +82,000 +36%
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