227 hedge funds and large institutions have $1.39B invested in XPeng in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

37% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 81

46% less capital invested

Capital invested by funds: $2.58B → $1.39B (-$1.19B)

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$137M
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$35.5M
3 +$27.1M
4
F
FIFTHDELTA
United Kingdom
+$23.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.15M
77
$1.09M
78
$1.07M
79
$988K
80
$957K
81
$922K
82
$919K
83
$829K
84
$816K
85
$807K
86
$803K
87
$799K
88
$780K
89
$703K
90
$689K
91
$670K
92
$641K
93
$606K
94
$577K
95
$575K
96
$555K
97
$548K
98
$537K
99
$501K
100
$445K