217 hedge funds and large institutions have $1.16B invested in XPeng in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.47%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
43
Increased
53
Reduced
69
Closed
49
Calls
$279M
Puts
$201M
Net Calls
+$77.8M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
DACS
76
Dymon Asia Capital (Singapore)
Singapore
$980K +$980K +88,212 New
CANY
77
Caxton Associates (New York)
New York
$966K +$966K +86,981 New
LPL Financial
78
LPL Financial
California
$930K +$27.5K +2,476 +3%
UBS Group
79
UBS Group
Switzerland
$927K -$2.3M -206,971 -71%
Renaissance Technologies
80
Renaissance Technologies
New York
$910K -$80.4M -7,236,771 -99%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$904K -$1.64M -147,446 -64%
Northern Trust
82
Northern Trust
Illinois
$901K -$4.54M -408,552 -83%
CSS
83
Cubist Systematic Strategies
Connecticut
$891K +$270K +24,346 +44%
PI
84
PEAK6 Investments
Illinois
$867K +$494K +44,491 +133%
Marshall Wace
85
Marshall Wace
United Kingdom
$830K -$42.2K -3,800 -5%
SEI Investments
86
SEI Investments
Pennsylvania
$785K
Vontobel Holding
87
Vontobel Holding
Switzerland
$784K -$828K -74,569 -51%
HF
88
HRT Financial
New York
$765K +$292K +26,320 +62%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$678K -$6.22M -560,300 -90%
KBC Group
90
KBC Group
Belgium
$677K
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$663K +$51.1K +4,600 +8%
QT
92
Quantbot Technologies
New York
$622K +$620K +55,767 +21,956%
TC
93
TwinBeech Capital
New York
$591K +$591K +53,170 New
Macquarie Group
94
Macquarie Group
Australia
$564K +$128K +11,564 +30%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$561K -$1.44M -129,670 -72%
CA
96
Cetera Advisors
Colorado
$513K +$513K +46,198 New
VIA
97
Vident Investment Advisory
Georgia
$469K +$172K +15,437 +58%
GAA
98
Green Alpha Advisors
Colorado
$445K +$288K +25,901 +183%
URS
99
Utah Retirement Systems
Utah
$435K
Corient Private Wealth
100
Corient Private Wealth
Florida
$425K +$314K +28,292 +283%