XPeng
XPEV
XPEV
194 hedge funds and large institutions have $849M invested in XPeng in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less call options, than puts
Call options by funds: $122M | Put options by funds: $123M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
47% less capital invested
Capital invested by funds: $1.59B → $849M (-$741M)
Holders
194
Holding in Top 10
5
Calls
$122M
Puts
$123M
Top Buyers
| 1 | +$88.4M | |
| 2 | +$35.2M | |
| 3 | +$29.6M | |
| 4 |
Citigroup
New York
|
+$22.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.9M |
Top Sellers
| 1 | -$104M | |
| 2 | -$64.7M | |
| 3 | -$42M | |
| 4 |
Morgan Stanley
New York
|
-$35.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.4M |