XPEV icon

XPeng
XPEV

Overview Fund Activity

298 hedge funds and large institutions have $8.96B invested in XPeng in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+33
Holders Change %
+12.45%
% of All Funds
5.2%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
70
Increased
127
Reduced
57
Closed
36
Calls
$570M
Puts
$834M
Net Calls
-$264M
Net Calls Change
-$132M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$614M
2
BlackRock
BlackRock
New York
$775M
3
RS
Robeco Schweiz
Switzerland
$308M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$593M

Top Sellers

1
Coatue Management
Coatue Management
New York
$461M
2
AMH
Aspex Management (HK)
Hong Kong
$355M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.3M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$9.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$3.95M +$1.08M +24,290 +38%
EFMH
102
E Fund Management (HK)
Hong Kong
$3.7M +$1.67M +37,634 +83%
LPL Financial
103
LPL Financial
California
$3.6M -$216K -4,871 -6%
SC
104
Scotia Capital
Ontario, Canada
$3.48M -$10.4K -233 -0.3%
SAM
105
Shell Asset Management
Netherlands
$3.36M +$2.88M +64,899 +601%
PCM
106
Pentwater Capital Management
Florida
$3.11M -$444K -9,990 -12%
Stifel Financial
107
Stifel Financial
Missouri
$3.09M -$275K -6,192 -8%
KBC Group
108
KBC Group
Belgium
$3.08M +$1.75M +39,304 +130%
VF
109
Virtu Financial
New York
$3M +$3M +67,511 New
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.97M +$1.83M +41,100 +159%
CSS
111
Cubist Systematic Strategies
Connecticut
$2.92M +$2.29M +51,532 +365%
Wolverine Trading
112
Wolverine Trading
Illinois
$2.86M +$1.18M +26,713 +71%
Asset Management One
113
Asset Management One
Japan
$2.86M +$1.46M +32,834 +104%
CG
114
Cutler Group
California
$2.59M -$3.98M -89,690 -61%
SI
115
Symmetry Investments
Jersey
$2.58M +$2.58M +58,000 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M +$1.12M +25,300 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M +$1.04M +23,300 +83%
PI
118
PEAK6 Investments
Illinois
$2.2M -$7.2M -162,168 -77%
GIBU
119
Gulf International Bank (UK)
United Kingdom
$2.19M +$1.33M +30,000 +156%
PPA
120
Parametric Portfolio Associates
Washington
$2.16M +$1.33M +29,886 +160%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.15M +$1.14M +25,700 +113%
CIS
122
Capital International Sarl
California
$2.1M -$715K -16,094 -25%
BCV
123
Banque Cantonale Vaudoise
Switzerland
$1.96M +$1.58M +35,546 +416%
Franklin Resources
124
Franklin Resources
California
$1.91M +$1.41M +31,686 +281%
GCP
125
GSA Capital Partners
United Kingdom
$1.89M +$1.89M +42,632 New
3 4
5
6 7