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XPeng
XPEV

184 hedge funds and large institutions have $1.43B invested in XPeng in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $683M → $1.43B (+$751M)

16% more call options, than puts

Call options by funds: $142M | Put options by funds: $122M

1.52% more ownership

Funds ownership: 6.05% → 7.57% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less funds holding

Funds holding: 188 → 184 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
58
Reduced
54
Closed
33
Calls
$142M
Puts
$122M
Net Calls
+$19.6M
Net Calls Change
+$7.65M

Top Buyers

1
AG
Alibaba Group
Hong Kong
+$204M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.3M
4
PHK
Point72 Hong Kong
Hong Kong
+$15M
5
Morgan Stanley
Morgan Stanley
New York
+$14.3M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.7M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$9.49M
3
GC
GGV Capital
California
-$8.6M
4
TPC
Tiger Pacific Capital
New York
-$8.14M
5
Millennium Management
Millennium Management
New York
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
76
Rathbones Group
United Kingdom
$665K +$124K +15,013 +38%
DACS
77
Dymon Asia Capital (Singapore)
Singapore
$608K +$414K +49,900 New
VA
78
Vident Advisory
Georgia
$607K -$45K -5,429 -10%
AAM
79
Advisors Asset Management
Colorado
$604K +$135K +16,289 +49%
Wolverine Trading
80
Wolverine Trading
Illinois
$550K +$205K +24,722 +133%
SSA
81
Schonfeld Strategic Advisors
New York
$520K +$354K +42,702 New
Pathstone Holdings
82
Pathstone Holdings
New Jersey
$517K +$62.5K +7,537 +22%
VPIM
83
Vanguard Personalized Indexing Management
California
$500K +$131K +15,854 +63%
GAA
84
Green Alpha Advisors
Colorado
$495K +$81.9K +9,878 +32%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$491K -$3.95K -477 -1%
PCMH
86
Polymer Capital Management (HK)
Hong Kong
$487K +$332K +40,000 New
Creative Planning
87
Creative Planning
Kansas
$484K +$55.6K +6,704 +20%
Corient Private Wealth
88
Corient Private Wealth
Florida
$452K -$27.6K -3,334 -8%
MG
89
Marex Group
$451K -$833K -100,501 -73%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$419K +$7.46K +900 +3%
American Century Companies
91
American Century Companies
Missouri
$387K – – –
LSA
92
Leonteq Securities AG
Switzerland
$378K -$247K -29,782 -49%
FTUS
93
Flow Traders U.S.
New York
$360K +$245K +29,536 New
QCM
94
Quantinno Capital Management
New York
$331K +$112K +13,520 +99%
EH
95
Equitable Holdings
New York
$325K – – –
KBC Group
96
KBC Group
Belgium
$322K – – –
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$322K +$162K +19,535 +284%
BCM
98
Barometer Capital Management
Ontario, Canada
$312K – – –
S
99
SignatureFD
Georgia
$291K -$6.45K -778 -3%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$287K +$195K +23,533 New
2 3
4
5 6

XPEV Hedge Fund Activity: Q3 2024 in Review

184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2024, worth a combined $1.43B — up 110% from $683M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XPEV and 29 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Alibaba Group, adding an estimated $204M. The largest seller was D.E. Shaw & Co, cutting an estimated $42.7M.

  • 184 institutional investors held XPeng (XPEV) as of Q3 2024, down from 188 in Q2 2024.
  • Funds reported $1.43B of XPeng stock for Q3 2024, up 110% quarter-over-quarter.
  • 29 funds opened new XPeng positions in Q3 2024 and 33 closed out, a net change of -4 holders.
  • The largest XPeng buyer in Q3 2024 was Alibaba Group, an estimated $204M added.
  • The largest XPeng seller in Q3 2024 was D.E. Shaw & Co, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2024.