XPeng
XPEV
XPEV
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
17% less capital invested
Capital invested by funds: $1.39B → $1.16B (-$232M)
23% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 69
Holders
217
Holding in Top 10
10
Calls
$279M
Puts
$201M
Top Buyers
| 1 | +$25.6M | |
| 2 | +$21.1M | |
| 3 | +$13.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.3M |
| 5 |
Millennium Management
New York
|
+$11.7M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$70.4M | |
| 3 | -$35.6M | |
| 4 |
Two Sigma Advisers
New York
|
-$30.8M |
| 5 |
GC
GGV Capital
Menlo Park,
California
|
-$30.1M |