217 hedge funds and large institutions have $1.16B invested in XPeng in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.47%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
43
Increased
53
Reduced
69
Closed
49
Calls
$279M
Puts
$201M
Net Calls
+$77.8M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.38M -$16.6M -1,489,960 -87%
OC
52
Optimas Capital
Hong Kong
$2.2M +$2.2M +197,700 New
Citigroup
53
Citigroup
New York
$2.16M -$273K -24,611 -11%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$2.16M -$19.7M -1,772,651 -90%
NMC
55
Nine Masts Capital
Hong Kong
$2.11M +$1.35M +121,392 +178%
SEC
56
Seven Eight Capital
New York
$2.01M +$1.71M +154,272 +584%
Barclays
57
Barclays
United Kingdom
$1.98M -$8.05M -724,860 -80%
RC
58
Renaissance Capital
Connecticut
$1.94M -$211K -18,967 -10%
Nomura Holdings
59
Nomura Holdings
Japan
$1.8M +$1.53M +137,350 +550%
TAC
60
Twenty Acre Capital
Pennsylvania
$1.72M +$106K +9,500 +7%
M1FG
61
Mach-1 Financial Group
Arkansas
$1.67M +$1.67M +150 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.65M +$455K +40,947 +38%
Ameriprise
63
Ameriprise
Minnesota
$1.63M -$2.14M -192,325 -57%
Wolverine Trading
64
Wolverine Trading
Illinois
$1.33M +$1.33M +117,029 New
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$1.27M -$192K -17,322 -13%
BCM
66
Bayesian Capital Management
New York
$1.26M -$1.42M -127,631 -53%
IMC Chicago
67
IMC Chicago
Illinois
$1.23M +$1.23M +111,089 New
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$1.23M -$2.94M -264,775 -71%
KL
69
KIM LLC
Kansas
$1.22M
GCP
70
GSA Capital Partners
United Kingdom
$1.11M +$1.11M +99,901 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.08M +$1.08M +97,155 New
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M -$43.8K -3,945 -4%
TI
73
Tidal Investments
Wisconsin
$1.05M +$18.6K +1,679 +2%
NA
74
NewEdge Advisors
Louisiana
$994K +$993K +89,347 +58,018%
Group One Trading
75
Group One Trading
Illinois
$982K +$982K +88,433 New