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XPeng
XPEV

188 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, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $63.3M

1.11% less ownership

Funds ownership: 7.16% → 6.05% (-1.1%)

4% less funds holding

Funds holding: 195 → 188 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

20% less capital invested

Capital invested by funds: $850M → $683M (-$167M)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
188
Holders Change
-7
Holders Change %
-3.59%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
25
Increased
50
Reduced
70
Closed
28
Calls
$75.3M
Puts
$63.3M
Net Calls
+$12M
Net Calls Change
+$13M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$61.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.5M
3
TPC
Tiger Pacific Capital
New York
+$13.6M
4
GC
GGV Capital
California
+$9.26M
5
Primecap Management
Primecap Management
California
+$6.88M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.9M
2
Goldman Sachs
Goldman Sachs
New York
-$32M
3
Citigroup
Citigroup
New York
-$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
Vontobel Holding
76
Vontobel Holding
Switzerland
$337K -$321K -40,607 -47%
LNWWM
77
Laird Norton Wetherby Wealth Management
California
$306K -$27.3K -3,457 -8%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$299K +$77.8K +9,858 +32%
Corient Private Wealth
79
Corient Private Wealth
Florida
$296K +$15K +1,898 +5%
RG
80
Rathbones Group
United Kingdom
$290K – – –
EI
81
Ethic Inc
New York
$260K +$11.2K +1,415 +4%
FRM
82
Fox Run Management
Connecticut
$257K -$72.1K -9,129 -21%
Pathstone Holdings
83
Pathstone Holdings
New Jersey
$256K +$1.93K +244 +0.7%
JGC
84
J. Goldman & Co
New York
$253K +$272K +34,500 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$245K +$9.39K +1,190 +4%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$245K -$706K -89,379 -73%
AAM
87
Advisors Asset Management
Colorado
$244K +$10.6K +1,339 +4%
Creative Planning
88
Creative Planning
Kansas
$242K -$38.4K -4,858 -13%
American Century Companies
89
American Century Companies
Missouri
$233K – – –
GAA
90
Green Alpha Advisors
Colorado
$225K -$49.5K -6,273 -17%
Man Group
91
Man Group
United Kingdom
$213K +$66.3K +8,400 +41%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$206K -$13.3M -1,684,293 -98%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$202K -$555K -70,243 -72%
EH
94
Equitable Holdings
New York
$195K – – –
KBC Group
95
KBC Group
Belgium
$194K – – –
MS
96
Mizuho Securities
Japan
$190K -$399K -50,600 -66%
BCM
97
Barometer Capital Management
Ontario, Canada
$188K +$202K +25,600 New
VPIM
98
Vanguard Personalized Indexing Management
California
$185K -$3.92K -496 -2%
S
99
SignatureFD
Georgia
$181K +$31.6K +4,002 +19%
SAM
100
Storebrand Asset Management
Norway
$168K -$360K -45,663 -67%
2 3
4
5 6

XPEV Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q2 2024, worth a combined $683M — down 20% from $850M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XPEV and 25 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 50 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $61.7M. The largest seller was Citadel Advisors, cutting an estimated $35.9M.

  • 188 institutional investors held XPeng (XPEV) as of Q2 2024, down from 195 in Q1 2024.
  • Funds reported $683M of XPeng stock for Q2 2024, down 20% quarter-over-quarter.
  • 25 funds opened new XPeng positions in Q2 2024 and 28 closed out, a net change of -3 holders.
  • The largest XPeng buyer in Q2 2024 was D.E. Shaw & Co, an estimated $61.7M added.
  • The largest XPeng seller in Q2 2024 was Citadel Advisors, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2024.