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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

37% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 81

46% less capital invested

Capital invested by funds: $2.58B → $1.39B (-$1.19B)

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$137M
Net Calls
Net Calls Change

Top Buyers

1 +$53M
2 +$39.2M
3 +$29.9M
4
F
FIFTHDELTA
United Kingdom
+$26.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.73M
52
$3.33M
53
$2.93M
54
$2.89M
55
$2.82M
56
$2.76M
57
$2.61M
58
$2.5M
59
$2.39M
60
$2.37M
61
$2.27M
62
$2.26M
63
$2.23M
64
$2.18M
65
$2.04M
66
$1.93M
67
$1.79M
68
$1.74M
69
$1.63M
70
$1.44M
71
$1.44M
72
$1.31M
73
$1.22M
74
$1.21M
75
$1.15M