187 hedge funds and large institutions have $683M invested in XPeng in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

20% less capital invested

Capital invested by funds: $849M → $683M (-$167M)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.3M
Puts
$63.3M
Net Calls
Net Calls Change

Top Buyers

1 +$61.7M
2 +$21.5M
3 +$13.6M
4
GC
GGV Capital
California
+$9.26M
5
Primecap Management
Primecap Management
California
+$6.88M

Top Sellers

1 -$35.9M
2 -$32M
3 -$27.9M
4
Morgan Stanley
Morgan Stanley
New York
-$16.9M
5
Bank of America
Bank of America
North Carolina
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$337K
77
$306K
78
$299K
79
$296K
80
$290K
81
$260K
82
$257K
83
$256K
84
$253K
85
$245K
86
$245K
87
$244K
88
$242K
89
$233K
90
$225K
91
$213K
92
$206K
93
$202K
94
$195K
95
$194K
96
$190K
97
$188K
98
$185K
99
$181K
100
$156K