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XPeng
XPEV

228 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, 56 increasing their positions, 72 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $253M | Put options by funds: $137M

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

6.24% less ownership

Funds ownership: 16.42% → 10.18% (-6.2%)

13% less funds holding

Funds holding: 263 → 228 (-35)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

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
228
Holders Change
-35
Holders Change %
-13.31%
% of All Funds
3.67%
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
56
Reduced
72
Closed
81
Calls
$253M
Puts
$137M
Net Calls
+$116M
Net Calls Change
-$193M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$48.1M
2
GC
GGV Capital
California
+$35.5M
3
Goldman Sachs
Goldman Sachs
New York
+$27.1M
4
F
FIFTHDELTA
United Kingdom
+$23.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$15.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$235M
2
BlackRock
BlackRock
New York
-$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
4
Two Sigma Investments
Two Sigma Investments
New York
-$91.9M
5
Capital World Investors
Capital World Investors
California
-$54.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
51
Pictet Asset Management (Switzerland)
Switzerland
$3.73M -$638K -70,778 -16%
Ameriprise
52
Ameriprise
Minnesota
$3.33M +$669K +74,206 +28%
SAM
53
Storebrand Asset Management
Norway
$3.01M +$437K +48,501 +19%
CGIM
54
Cannon Global Investment Management
Florida
$2.93M +$2.65M +294,550 New
UBS Group
55
UBS Group
Switzerland
$2.89M -$6.41M -711,649 -71%
Lazard Asset Management
56
Lazard Asset Management
New York
$2.82M +$681K +75,590 +36%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$2.76M +$2.5M +277,171 New
SSA
58
Schonfeld Strategic Advisors
New York
$2.61M +$2.37M +262,600 New
Millennium Management
59
Millennium Management
New York
$2.5M -$10.3M -1,138,901 -82%
BCM
60
Bayesian Capital Management
New York
$2.39M +$2.17M +240,631 New
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$2.37M +$2.15M +238,920 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$2.27M -$19.1M -2,122,937 -90%
UIA
63
UG Investment Advisers
Taiwan
$2.26M +$2.05M +227,531 New
VanEck Associates
64
VanEck Associates
New York
$2.23M +$53.5K +5,936 +3%
Citigroup
65
Citigroup
New York
$2.18M -$1.04M -114,959 -34%
DZ Bank
66
DZ Bank
Germany
$2.04M – – –
RC
67
Renaissance Capital
Connecticut
$1.93M -$56.4K -6,262 -3%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.79M -$1.11M -123,243 -41%
XT
69
XTX Topco
Cayman Islands
$1.74M +$1.29M +143,117 +450%
TAMH
70
Taikang Asset Management (HK)
Hong Kong
$1.63M – – –
LSA
71
Leonteq Securities AG
Switzerland
$1.45M -$307K -34,006 -19%
Vontobel Holding
72
Vontobel Holding
Switzerland
$1.44M +$421K +46,710 +47%
TAC
73
Twenty Acre Capital
Pennsylvania
$1.44M -$2.49M -276,200 -66%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$1.31M -$7.87M -873,306 -87%
BCV
75
Banque Cantonale Vaudoise
Switzerland
$1.22M +$175K +19,369 +19%
1 2
3
4 5

XPEV Hedge Fund Activity: Q4 2022 in Review

228 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q4 2022, worth a combined $1.39B — down 46% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of XPEV and 51 opened new positions — a net loss of 30 holders — while 72 trimmed existing stakes and 56 added.

The largest buyer was Bank of America, adding an estimated $48.1M. The largest seller was Vanguard Group, exiting entirely with an estimated $235M sold.

  • 228 institutional investors held XPeng (XPEV) as of Q4 2022, down from 263 in Q3 2022.
  • Funds reported $1.39B of XPeng stock for Q4 2022, down 46% quarter-over-quarter.
  • 51 funds opened new XPeng positions in Q4 2022 and 81 closed out, a net change of -30 holders.
  • The largest XPeng buyer in Q4 2022 was Bank of America, an estimated $48.1M added.
  • The largest XPeng seller in Q4 2022 was Vanguard Group, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2022.