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XPeng
XPEV

Overview Fund Activity

226 hedge funds and large institutions have $1.39B invested in XPeng in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-35
Holders Change %
-13.41%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
51
Increased
55
Reduced
71
Closed
81
Calls
$253M
Puts
$137M
Net Calls
+$116M
Net Calls Change
-$193M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$61.7M
2
GC
GGV Capital
California
$39.2M
3
Goldman Sachs
Goldman Sachs
New York
$45.5M
4
F
FIFTHDELTA
United Kingdom
$185M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$30.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$7.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Capital World Investors
Capital World Investors
California
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
51
Pictet Asset Management (Switzerland)
Switzerland
$3.73M -$703K -70,778 -16%
Ameriprise
52
Ameriprise
Minnesota
$3.33M +$729K +74,206 +28%
CGIM
53
Cannon Global Investment Management
Florida
$2.93M +$2.93M +294,550 New
UBS Group
54
UBS Group
Switzerland
$2.89M -$7.07M -711,649 -71%
Lazard Asset Management
55
Lazard Asset Management
New York
$2.82M +$751K +75,590 +36%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$2.76M +$2.76M +277,171 New
SSA
57
Schonfeld Strategic Advisors
New York
$2.61M +$2.61M +262,600 New
Millennium Management
58
Millennium Management
New York
$2.5M -$11.3M -1,138,901 -82%
BCM
59
Bayesian Capital Management
New York
$2.39M +$2.39M +240,631 New
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$2.37M +$2.37M +238,920 New
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.27M -$21.1M -2,122,937 -90%
UIA
62
UG Investment Advisers
Taiwan
$2.26M +$2.26M +227,531 New
VanEck Associates
63
VanEck Associates
New York
$2.23M +$59K +5,936 +3%
Citigroup
64
Citigroup
New York
$2.18M -$1.14M -114,959 -34%
DZ Bank
65
DZ Bank
Germany
$2.04M – – –
RC
66
Renaissance Capital
Connecticut
$1.93M -$62.2K -6,262 -3%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.79M -$1.23M -123,243 -41%
XT
68
XTX Topco
Cayman Islands
$1.74M +$1.42M +143,117 +450%
TAMH
69
Taikang Asset Management (HK)
Hong Kong
$1.63M – – –
Vontobel Holding
70
Vontobel Holding
Switzerland
$1.44M +$464K +46,710 +47%
TAC
71
Twenty Acre Capital
Pennsylvania
$1.44M -$2.75M -276,200 -66%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$1.31M -$8.68M -873,306 -87%
BCV
73
Banque Cantonale Vaudoise
Switzerland
$1.22M +$193K +19,369 +19%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.21M – – –
SIGI
75
Susquehanna International Group (Ireland)
Ireland
$1.15M +$1.15M +115,915 New
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