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XPeng
XPEV

Overview Fund Activity

265 hedge funds and large institutions have $6.24B invested in XPeng in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 96 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+44
Holders Change %
+19.91%
% of All Funds
4.67%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
91
Increased
96
Reduced
47
Closed
46
Calls
$533M
Puts
$664M
Net Calls
-$132M
Net Calls Change
-$120M

Top Buyers

1
PCM
Primavera Capital Management
Cayman Islands
$640M
2
Coatue Management
Coatue Management
New York
$597M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$278M
4
Viking Global Investors
Viking Global Investors
Connecticut
$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
$154M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$581K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
AIM
Anatole Investment Management
Hong Kong
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
5
RS
Robeco Schweiz
Switzerland
$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$5.4M +$3.22M +88,268 +148%
Charles Schwab
77
Charles Schwab
California
$5.39M +$5.39M +147,507 New
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$5.25M -$4.25M -116,420 -45%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$4.64M -$1.86M -50,921 -29%
Canada Life
80
Canada Life
Manitoba, Canada
$4.6M +$200K +5,500 +5%
DACS
81
Dymon Asia Capital (Singapore)
Singapore
$4.42M +$4.42M +121,177 New
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.36M -$825K -22,600 -16%
NEI
83
Northwest & Ethical Investments
Ontario, Canada
$3.78M – – –
Vontobel Holding
84
Vontobel Holding
Switzerland
$3.66M +$3.08M +84,342 +535%
LPL Financial
85
LPL Financial
California
$3.14M +$264K +7,222 +9%
PCM
86
Pentwater Capital Management
Florida
$2.92M +$721K +19,741 +33%
SC
87
Scotia Capital
Ontario, Canada
$2.87M +$2.87M +78,601 New
Stifel Financial
88
Stifel Financial
Missouri
$2.76M +$1.69M +46,230 +157%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$2.67M +$1.03M +28,086 +62%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$2.63M – – –
PAG
91
Private Advisor Group
New Jersey
$2.58M +$2.38M +65,304 +1,226%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$2.53M +$2.53M +69,250 New
AAF
93
Andra AP-fonden
Sweden
$2.5M +$248K +6,800 +11%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$2.5M +$1.52M +41,723 +156%
HF
95
HRT Financial
New York
$2.48M +$2.48M +67,821 New
Artisan Partners
96
Artisan Partners
Wisconsin
$2.45M +$2.45M +67,025 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.42M – – –
TI
98
Tidal Investments
Wisconsin
$2.39M +$1.83M +50,161 +328%
CIS
99
Capital International Sarl
California
$2.31M +$1.19M +32,519 +106%
FP
100
Financial Perspectives
Minnesota
$2.29M +$2.29M +83,531 +44,909%
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4
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