XPeng
XPEV
XPEV
286 hedge funds and large institutions have $6.22B invested in XPeng in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
46% less capital invested
Capital invested by funds: $11.5B → $6.22B (-$5.27B)
48% less funds holding in top 10
Funds holding in top 10: 21 → 11 (-10)
54% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 92
Holders
286
Holding in Top 10
11
Calls
$927M
Puts
$309M
Top Buyers
| 1 | +$207M | |
| 2 | +$203M | |
| 3 | +$50.6M | |
| 4 |
Jennison Associates
New York
|
+$40.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$35.2M |
Top Sellers
| 1 | -$214M | |
| 2 | -$121M | |
| 3 | -$95.6M | |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
-$90.9M |
| 5 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$84.5M |