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XPeng
XPEV

Overview Fund Activity

339 hedge funds and large institutions have $11.5B invested in XPeng in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+45
Holders Change %
+15.31%
% of All Funds
5.24%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.32%
New
92
Increased
97
Reduced
98
Closed
42
Calls
$1.72B
Puts
$635M
Net Calls
+$1.08B
Net Calls Change
+$1.22B

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$314M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
JCAM
Jericho Capital Asset Management
New York
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M
5
AIM
Anatole Investment Management
Hong Kong
$84.5M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
$499M
2
Coatue Management
Coatue Management
New York
$174M
3
Goldman Sachs
Goldman Sachs
New York
$105M
4
MICM
Matthews International Capital Management
California
$0
5
Bank of America
Bank of America
North Carolina
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$14.8M -$617K -12,260 -4%
Deutsche Bank
77
Deutsche Bank
Germany
$14.7M -$15.2M -301,186 -51%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$14.5M -$6.91M -137,445 -32%
NAMA
79
Nikko Asset Management Americas
New York
$14.5M +$14.5M +280,435 New
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14M +$10.6M +210,345 +314%
YRHAM
81
Yong Rong (HK) Asset Management
Hong Kong
$13.8M +$13.8M +275,000 New
GCM
82
Ghisallo Capital Management
Massachusetts
$12.6M -$30.7M -608,973 -71%
AAMU
83
AEGON Asset Management (UK)
United Kingdom
$12.3M – – –
VanEck Associates
84
VanEck Associates
New York
$12.1M -$157K -3,119 -1%
OC
85
One01 Capital
California
$11.7M +$5.35M +106,272 +84%
GAMH
86
Greenwoods Asset Management (HK)
Hong Kong
$11M +$4.05M +80,370 +58%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$10.8M +$1.26M +25,121 +13%
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$10.6M +$360K +7,144 +4%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$10.3M +$2.74M +55,963 +36%
RC
90
Renaissance Capital
Connecticut
$10.1M -$1.64M -32,532 -14%
SCC
91
Spring Creek Capital
Kansas
$9.59M +$9.59M +190,597 New
UOC
92
UBS O'Connor
Illinois
$9.53M -$1.54M -30,664 -14%
Aviva
93
Aviva
United Kingdom
$9.05M +$2.06M +40,881 +29%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$8.89M -$2.39M -47,480 -21%
MCM
95
Maytus Capital Management
New York
$8.56M +$3.68M +73,029 +75%
Citadel Advisors
96
Citadel Advisors
Florida
$8.28M +$2.05M +40,762 +33%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$8.09M – – –
Wolverine Trading
98
Wolverine Trading
Illinois
$7.92M +$2.29M +46,764 +41%
ECM
99
ExodusPoint Capital Management
New York
$7.69M -$3.23M -64,091 -30%
BCH
100
Berkshire Capital Holdings
California
$7.55M +$7.55M +149,990 +1,499,900%
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