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296 hedge funds and large institutions have $7.65B invested in XPeng in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 79

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

1% less funds holding

Funds holding: 300296 (-4)

3.18% less ownership

Funds ownership: 20.25%17.07% (-3.2%)

15% less capital invested

Capital invested by funds: $8.97B → $7.65B (-$1.31B)

25% less call options, than puts

Call options by funds: $409M | Put options by funds: $545M

Holders
296
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
5.18%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
53
Increased
111
Reduced
79
Closed
53
Calls
$409M
Puts
$545M
Net Calls
-$136M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$3.98M +$2.01M +50,624 +78%
PI
102
PEAK6 Investments
Illinois
$3.94M +$2.44M +61,351 +124%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$3.93M +$486K +12,238 +12%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.63M -$142K -3,568 -3%
MCM
105
Maytus Capital Management
New York
$3.45M +$3.85M +96,971 New
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$3.33M -$9.19M -231,600 -71%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$3.13M +$2.53M +63,829 +264%
PL
108
Portland Ltd
Cayman Islands
$3.02M +$3.37M +84,961 New
DACS
109
Dymon Asia Capital (Singapore)
Singapore
$3.01M +$3.36M +84,690 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$2.98M +$3.33M +83,889 New
PPA
111
Parametric Portfolio Associates
Washington
$2.96M +$1.38M +34,687 +71%
TI
112
Tidal Investments
Wisconsin
$2.82M -$551K -13,868 -15%
Asset Management One
113
Asset Management One
Japan
$2.81M +$591K +14,892 +23%
LPL Financial
114
LPL Financial
California
$2.78M -$115K -2,885 -4%
SC
115
Scotia Capital
Ontario, Canada
$2.76M -$29.8K -750 -1%
MME
116
Meag Munich Ergo
Germany
$2.74M +$3.06M +77,000 New
SAM
117
Shell Asset Management
Netherlands
$2.7M +$7.94K +200 +0.3%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$2.7M +$1.91M +48,115 +173%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47M +$635K +16,000 +30%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$2.4M +$2.67M +67,384 New
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.38M
Russell Investments Group
122
Russell Investments Group
United Kingdom
$2.37M +$1.55M +39,141 +138%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.36M +$595K +15,000 +29%
Franklin Resources
124
Franklin Resources
California
$2.3M +$860K +21,654 +50%
HFM
125
Harvest Fund Management
China
$2.17M -$9.67M -243,601 -80%