XPeng
XPEV
300 hedge funds and large institutions have $8.97B invested in XPeng in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 128 increasing their positions, 58 reducing their positions, and 37 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 58
89% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 37
44% more capital invested
Capital invested by funds: $6.24B → $8.97B (+$2.72B)
12% more funds holding
Funds holding: 268 → 300 (+32)
2.65% more ownership
Funds ownership: 17.59% → 20.25% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
32% less call options, than puts
Call options by funds: $570M | Put options by funds: $834M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$327M |
| 2 |
BlackRock
New York
|
+$280M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$149M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$203M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$152M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$124M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$90.3M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$63.3M |
XPEV Hedge Fund Activity: Q2 2021 in Review
300 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q2 2021, worth a combined $8.97B — up 44% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new XPEV positions and 37 closed out — a net gain of 33 holders — while 128 added to existing stakes and 58 trimmed.
The largest buyer was Vanguard Group, adding an estimated $327M. The largest seller was Coatue Management, cutting an estimated $203M.
- 300 institutional investors held XPeng (XPEV) as of Q2 2021, up from 268 in Q1 2021.
- Funds reported $8.97B of XPeng stock for Q2 2021, up 44% quarter-over-quarter.
- 70 funds opened new XPeng positions in Q2 2021 and 37 closed out, a net change of +33 holders.
- The largest XPeng buyer in Q2 2021 was Vanguard Group, an estimated $327M added.
- The largest XPeng seller in Q2 2021 was Coatue Management, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2021.