XPeng
XPEV
303 hedge funds and large institutions have $6.99B invested in XPeng in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 34 closing their positions.
291% more call options, than puts
Call options by funds: $1.04B | Put options by funds: $267M
56% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 34
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
12% more capital invested
Capital invested by funds: $6.22B → $6.99B (+$771M)
5% more funds holding
Funds holding: 288 → 303 (+15)
0.43% less ownership
Funds ownership: 17.3% → 16.87% (-0.43%)
2% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 94
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$67M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
Top Sellers
| 1 |
Tiger Global Management
New York
|
-$241M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
-$53.4M |
| 3 |
Morgan Stanley
New York
|
-$51.7M |
| 4 |
JP Morgan Chase
New York
|
-$28.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.8M |
XPEV Hedge Fund Activity: Q2 2022 in Review
303 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q2 2022, worth a combined $6.99B — up 12% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new XPEV positions and 34 closed out — a net gain of 19 holders — while 92 added to existing stakes and 94 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $67M. The largest seller was Tiger Global Management, cutting an estimated $241M.
- 303 institutional investors held XPeng (XPEV) as of Q2 2022, up from 288 in Q1 2022.
- Funds reported $6.99B of XPeng stock for Q2 2022, up 12% quarter-over-quarter.
- 53 funds opened new XPeng positions in Q2 2022 and 34 closed out, a net change of +19 holders.
- The largest XPeng buyer in Q2 2022 was Renaissance Technologies, an estimated $67M added.
- The largest XPeng seller in Q2 2022 was Tiger Global Management, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2022.