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XPeng
XPEV

Overview Fund Activity

339 hedge funds and large institutions have $11.5B invested in XPeng in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+45
Holders Change %
+15.31%
% of All Funds
5.24%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.32%
New
92
Increased
97
Reduced
98
Closed
42
Calls
$1.72B
Puts
$635M
Net Calls
+$1.08B
Net Calls Change
+$1.22B

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$314M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
JCAM
Jericho Capital Asset Management
New York
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M
5
AIM
Anatole Investment Management
Hong Kong
$84.5M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
$499M
2
Coatue Management
Coatue Management
New York
$174M
3
Goldman Sachs
Goldman Sachs
New York
$105M
4
MICM
Matthews International Capital Management
California
$0
5
Bank of America
Bank of America
North Carolina
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
101
NN Investment Partners Holdings
Netherlands
$7.3M +$5.33M +105,800 +270%
Nomura Holdings
102
Nomura Holdings
Japan
$7.26M -$2.24M -44,537 -24%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.99M +$6.99M +138,792 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$6.91M +$93.9K +1,866 +1%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$6.74M +$337K +6,700 +5%
PPA
106
Parametric Portfolio Associates
Washington
$6.29M +$2.1M +41,729 +50%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$6.24M +$4.53M +90,011 +265%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$6.13M – – –
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$6.13M +$6.13M +121,737 New
ATN
110
AMF Tjänstepension
Sweden
$5.98M -$753K -14,953 -11%
CCM
111
CoreView Capital Management
Hong Kong
$5.79M +$5.79M +115,030 New
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$5.55M +$1.12M +22,276 +25%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$5.54M -$24K -477 -0.4%
Vontobel Holding
114
Vontobel Holding
Switzerland
$5.2M -$980K -19,468 -16%
BAM
115
Brilliance Asset Management
Hong Kong
$5.11M +$5.11M +101,500 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.99M -$150K -2,979 -3%
KC
117
Kadensa Capital
Hong Kong
$4.9M +$4.9M +97,352 New
EFM
118
E Fund Management
China
$4.85M +$4.85M +96,438 New
EFMH
119
E Fund Management (HK)
Hong Kong
$4.85M +$4.85M +96,438 New
CTC (Chicago Trading Company)
120
CTC (Chicago Trading Company)
Illinois
$4.06M +$4.06M +80,704 New
CC
121
Carrhae Capital
United Kingdom
$3.92M +$3.92M +77,809 New
SC
122
Scotia Capital
Ontario, Canada
$3.91M +$6.89K +137 +0.2%
LPL Financial
123
LPL Financial
California
$3.88M -$52.3K -1,040 -1%
Simplex Trading
124
Simplex Trading
Illinois
$3.78M -$10.1M -200,568 -73%
PIMH
125
Prudence Investment Management (HK)
Hong Kong
$3.72M +$3.72M +73,958 New
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5
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