XPeng
XPEV
XPEV
262 hedge funds and large institutions have $2.58B invested in XPeng in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 67 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: →
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
58% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 67
63% less capital invested
Capital invested by funds: $6.99B → $2.58B (-$4.41B)
Holders
262
Holding in Top 10
9
Calls
$413M
Puts
$104M
Top Buyers
| 1 | +$304M | |
| 2 | +$151M | |
| 3 | +$58M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$54.6M |
| 5 |
Primecap Management
Pasadena,
California
|
+$53.5M |
Top Sellers
| 1 | -$219M | |
| 2 | -$176M | |
| 3 | -$138M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$80.3M |
| 5 |
Coatue Management
New York
|
-$71.9M |