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XPeng
XPEV

Overview Fund Activity

221 hedge funds and large institutions have $5.21B invested in XPeng in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 73 increasing their positions, 25 reducing their positions, and 40 closing their positions.

Holders
221
Holders Change
+69
Holders Change %
+45.39%
% of All Funds
3.92%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
110
Increased
73
Reduced
25
Closed
40
Calls
$328M
Puts
$340M
Net Calls
-$12M
Net Calls Change
-$13.9M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$445M
2
A
2
Apoletto
British Virgin Islands
$318M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$430M
4
BlackRock
4
BlackRock
New York
$376M
5
RS
5
Robeco Schweiz
Switzerland
$171M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$22.6M
2
CG
2
Carmignac Gestion
France
$40.2M
3
MICM
3
Matthews International Capital Management
California
$86.4M
4
TC
4
Tairen Capital
Hong Kong
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFM
76
Harvest Fund Management
China
$4.55M 106,167 +106,167 New
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$4.44M 103,637 +26,246 +34%
TAA
78
TB Alternative Assets
Cayman Islands
$4.38M 102,300 +102,300 New
HI
79
HBK Investments
Texas
$4.28M 100,000 +70,000 +233%
CCM
80
CAAS Capital Management
New York
$3.87M 90,304 -109,696 -55%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$3.73M 87,000 +87,000 New
UOC
82
UBS O'Connor
Illinois
$3.69M 86,028 +86,028 New
LPL Financial
83
LPL Financial
California
$3.37M 78,740 +78,740 New
LCM
84
Laurion Capital Management
New York
$3.25M 75,941 – –
Squarepoint
85
Squarepoint
New York
$3.21M 75,000 -114,591 -60%
HCS
86
Himension Capital (Singapore)
Singapore
$3.19M 74,367 +74,367 New
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$3.08M 72,000 +25,900 +56%
Fidelity International
88
Fidelity International
Bermuda
$3.04M 71,000 +71,000 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.84M 66,222 +66,222 New
AAF
90
Andra AP-fonden
Sweden
$2.64M 61,700 +61,700 New
PCM
91
Pentwater Capital Management
Florida
$2.58M 60,249 +44,349 +279%
CG
92
Cutler Group
California
$2.56M 59,707 +56,307 +1,656%
Aviva
93
Aviva
United Kingdom
$2.37M 55,232 +20,212 +58%
PP
94
Paloma Partners
Connecticut
$2.15M 50,167 +50,167 New
TAMH
95
Taikang Asset Management (HK)
Hong Kong
$2.05M 47,785 +47,785 New
PCM
96
Pinz Capital Management
New York
$1.95M 45,600 -248,100 -84%
Nomura Holdings
97
Nomura Holdings
Japan
$1.93M 45,674 +27,974 +158%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$1.93M 44,973 +4,811 +12%
EFMH
99
E Fund Management (HK)
Hong Kong
$1.89M 44,172 +44,172 New
BC
100
Brookfield Corp
Ontario, Canada
$1.77M 41,420 -225,106 -84%
2 3
4
5 6