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296 hedge funds and large institutions have $7.65B invested in XPeng in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 79

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

1% less funds holding

Funds holding: 300296 (-4)

3.18% less ownership

Funds ownership: 20.25%17.07% (-3.2%)

15% less capital invested

Capital invested by funds: $8.97B → $7.65B (-$1.31B)

25% less call options, than puts

Call options by funds: $409M | Put options by funds: $545M

Holders
296
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
5.18%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
53
Increased
111
Reduced
79
Closed
53
Calls
$409M
Puts
$545M
Net Calls
-$136M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
76
UBS O'Connor
Illinois
$7.82M +$8.73M +220,000 New
ECM
77
ExodusPoint Capital Management
New York
$7.71M -$1.68M -42,439 -16%
PG
78
Pendal Group
Australia
$7.58M +$1.96M +49,276 +30%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$7.22M +$647K +16,299 +9%
TAMH
80
Taikang Asset Management (HK)
Hong Kong
$7.14M +$7.15M +180,000 +857%
MWNA
81
Marshall Wace North America
New York
$7.1M -$2.09M -52,617 -21%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$6.71M +$713K +17,959 +11%
Nomura Holdings
83
Nomura Holdings
Japan
$6.52M -$4.93M -124,283 -40%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$6.12M +$6.83M +172,100 New
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$5.71M +$1.01M +25,500 +19%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$5.38M +$2.59M +65,216 +73%
SAM
87
Storebrand Asset Management
Norway
$5.25M +$1.72M +43,249 +41%
PAMI
88
Perseverance Asset Management International
Cayman Islands
$5.23M +$5.84M +147,057 New
Aviva
89
Aviva
United Kingdom
$4.93M +$1.67M +42,130 +44%
GAMH
90
Greenwoods Asset Management (HK)
Hong Kong
$4.91M +$5.48M +138,000 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$4.81M +$982K +24,729 +22%
AT
92
AMF Tjänstepension
Sweden
$4.75M +$4.91M +123,600 +1,224%
PHK
93
Point72 Hong Kong
Hong Kong
$4.68M -$8.45M -212,776 -62%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$4.52M +$151K +3,800 +3%
OC
95
One01 Capital
California
$4.49M +$5.01M +126,250 New
Citadel Advisors
96
Citadel Advisors
Florida
$4.4M -$18.6M -467,658 -79%
Vontobel Holding
97
Vontobel Holding
Switzerland
$4.36M +$237K +5,965 +5%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.33M +$535K +13,483 +12%
HA
99
HHLR Advisors
Cayman Islands
$4.26M -$30.8M -776,500 -87%
AAF
100
Andra AP-fonden
Sweden
$4.11M -$1.3M -32,800 -22%