187 hedge funds and large institutions have $683M invested in XPeng in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 69 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: $849M → $683M (-$167M)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
187
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 +$61.7M
2 +$21.5M
3 +$13.6M
4
GC
GGV Capital
California
+$9.26M
5
Primecap Management
Primecap Management
California
+$6.88M

Top Sellers

1 -$35.9M
2 -$32M
3 -$27.9M
4
Morgan Stanley
Morgan Stanley
New York
-$16.9M
5
Bank of America
Bank of America
North Carolina
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$903K
52
$866K
53
$842K
54
$840K
55
$830K
56
$816K
57
$814K
58
$806K
59
$799K
60
$762K
61
$677K
62
$604K
63
$587K
64
$584K
65
$550K
66
$550K
67
$510K
68
$500K
69
$482K
70
$480K
71
$449K
72
$446K
73
$405K
74
$368K
75
$353K