XPeng
XPEV
XPEV
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.
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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
0.68% more ownership
Funds ownership: 11.83% → 12.52% (+0.68%)
4% less call options, than puts
Call options by funds: $328M | Put options by funds: $340M
Holders
221
Holding in Top 10
9
Calls
$328M
Puts
$340M
Top Buyers
| 1 | +$445M | |
| 2 | +$318M | |
| 3 | +$187M | |
| 4 |
BlackRock
New York
|
+$150M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$112M |
Top Sellers
| 1 | -$234M | |
| 2 | -$129M | |
| 3 | -$94.7M | |
| 4 |
TC
Tairen Capital
Hong Kong
|
-$81.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.3M |