185 hedge funds and large institutions have $681M invested in XPeng in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

20% less capital invested

Capital invested by funds: $847M → $681M (-$166M)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.3M
Puts
$63.3M
Net Calls
Net Calls Change

Top Buyers

1 +$57.3M
2 +$21.7M
3 +$12.7M
4
GC
GGV Capital
California
+$8.6M
5
Primecap Management
Primecap Management
California
+$6.39M

Top Sellers

1 -$33.4M
2 -$29.7M
3 -$25.9M
4
Morgan Stanley
Morgan Stanley
New York
-$15.7M
5
Bank of America
Bank of America
North Carolina
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$866K
52
$842K
53
$840K
54
$830K
55
$816K
56
$814K
57
$806K
58
$799K
59
$762K
60
$677K
61
$604K
62
$587K
63
$584K
64
$550K
65
$550K
66
$510K
67
$500K
68
$482K
69
$480K
70
$449K
71
$405K
72
$368K
73
$353K
74
$337K
75
$306K