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XPeng
XPEV

195 hedge funds and large institutions have $850M invested in XPeng in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.07% more ownership

Funds ownership: 7.09% → 7.16% (+0.07%)

0% more funds holding

Funds holding: 195 → 195 (0)

1% less call options, than puts

Call options by funds: $122M | Put options by funds: $123M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

47% less capital invested

Capital invested by funds: $1.59B → $850M (-$742M)

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
32
Increased
77
Reduced
53
Closed
31
Calls
$122M
Puts
$123M
Net Calls
-$961K
Net Calls Change
-$60.2M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$88.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$35.2M
3
Primecap Management
Primecap Management
California
+$29.6M
4
Citigroup
Citigroup
New York
+$22.2M
5
UBS Group
UBS Group
Switzerland
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$104M
2
RAA
RWC Asset Advisors
Florida
-$64.7M
3
Norges Bank
Norges Bank
Norway
-$42M
4
Morgan Stanley
Morgan Stanley
New York
-$35.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
101
DRW Securities
Illinois
$270K +$340K +35,101 New
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$266K -$13.3K -1,377 -4%
EI
103
Ethic Inc
New York
$262K +$115K +11,825 +53%
US Bancorp
104
US Bancorp
Minnesota
$254K -$15.8K -1,631 -5%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$248K -$13.6K -1,405 -4%
AAM
106
Advisors Asset Management
Colorado
$246K -$9.57K -987 -3%
American Century Companies
107
American Century Companies
Missouri
$244K – – –
Rafferty Asset Management
108
Rafferty Asset Management
New York
$237K -$15.6K -1,610 -5%
Wolverine Trading
109
Wolverine Trading
Illinois
$227K +$286K +29,539 New
EH
110
Equitable Holdings
New York
$205K -$35.9K -3,700 -12%
KBC Group
111
KBC Group
Belgium
$203K +$35.4K +3,649 +16%
VPIM
112
Vanguard Personalized Indexing Management
California
$198K +$55K +5,670 +28%
QCG
113
Quadrant Capital Group
Ohio
$178K +$13.3K +1,372 +6%
CGH
114
Crossmark Global Holdings
Texas
$165K +$208K +21,472 New
Man Group
115
Man Group
United Kingdom
$159K +$201K +20,700 New
S
116
SignatureFD
Georgia
$159K -$20.5K -2,117 -9%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$155K +$93.4K +9,632 +91%
BP
118
Ballentine Partners
Massachusetts
$153K +$61.8K +6,376 +47%
MW
119
MBL Wealth
North Carolina
$150K – – –
AI
120
Atom Investors
Texas
$142K +$179K +18,427 New
ECP
121
Electron Capital Partners
New York
$134K -$17.1M -1,767,839 -99%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$131K – – –
CAM
123
Cresset Asset Management
Illinois
$126K +$18.2K +1,882 +13%
SFA
124
Sequoia Financial Advisors
Ohio
$125K +$1.11K +115 +0.7%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$119K -$9.07M -935,194 -98%
3 4
5
6 7

XPEV Hedge Fund Activity: Q1 2024 in Review

195 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2024, worth a combined $850M — down 47% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new XPEV positions and 31 closed out — a net gain of 1 holder — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $88.4M. The largest seller was Jane Street, cutting an estimated $104M.

  • 195 institutional investors held XPeng (XPEV) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $850M of XPeng stock for Q1 2024, down 47% quarter-over-quarter.
  • 32 funds opened new XPeng positions in Q1 2024 and 31 closed out, a net change of +1 holder.
  • The largest XPeng buyer in Q1 2024 was Millennium Management, an estimated $88.4M added.
  • The largest XPeng seller in Q1 2024 was Jane Street, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2024.