XPeng
XPEV
XPEV
194 hedge funds and large institutions have $1.59B invested in XPeng in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.87% more ownership
Funds ownership: 6.22% → 7.09% (+0.87%)
1% more capital invested
Capital invested by funds: $1.58B → $1.59B (+$10.6M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
194
Holding in Top 10
6
Calls
$354M
Puts
$295M
Top Buyers
| 1 | +$192M | |
| 2 | +$74.6M | |
| 3 | +$61.1M | |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$44.4M |
| 5 |
Goldman Sachs
New York
|
+$44.2M |
Top Sellers
| 1 | -$70.3M | |
| 2 | -$37.4M | |
| 3 | -$27.7M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.3M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$17.4M |