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XPeng
XPEV

153 hedge funds and large institutions have $1.95B invested in XPeng in 2020 Q3 according to their latest regulatory filings, with 153 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $10.6M

11.84% more ownership

Funds ownership: 0% → 11.84% (+12%)

Holders
153
Holders Change
+153
Holders Change %
–
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.14%
New
153
Increased
–
Reduced
–
Closed
–
Calls
$12.5M
Puts
$10.6M
Net Calls
+$1.87M
Net Calls Change
+$1.87M

Top Buyers

Rank Fund Capital Flow
1
AMH
Aspex Management (HK)
Hong Kong
+$203M
2
Capital World Investors
Capital World Investors
California
+$167M
3
AG
Alibaba Group
Hong Kong
+$130M
4
Norges Bank
Norges Bank
Norway
+$117M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
126
Valeo Financial Advisors
Indiana
$90K +$88K +4,500 New
PCM
127
Prelude Capital Management
New York
$70K +$68.4K +3,500 New
CG
128
Cutler Group
California
$68K +$66.5K +3,400 New
IA
129
IFP Advisors
Florida
$55K +$53.6K +2,739 New
US Bancorp
130
US Bancorp
Minnesota
$48K +$46.9K +2,400 New
HIIFS
131
Harel Insurance Investments & Financial Services
Israel
$30K +$29.3K +1,500 New
SPIA
132
Steward Partners Investment Advisory
New York
$28K +$27.4K +1,400 New
AA
133
Ancora Advisors
Ohio
$20K +$19.6K +1,000 New
SIM
134
Sonora Investment Management
Arizona
$20K +$19.6K +1,000 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$19K +$19.6K +1,000 New
Millennium Management
136
Millennium Management
New York
$16.3K +$15.9M +814,343 New
Wells Fargo
137
Wells Fargo
California
$12K +$11.7K +600 New
TRCT
138
Tower Research Capital (TRC)
New York
$12K +$12.1K +620 New
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$9K +$8.8K +450 New
CSS
140
Cubist Systematic Strategies
Connecticut
$7K +$7.2K +368 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$6K +$5.87K +300 New
FCH
142
Freestone Capital Holdings
Washington
$5.8K +$5.65K +289 New
CHAM
143
Clear Harbor Asset Management
Connecticut
$5.42K +$5.28K +270 New
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.17K +111 New
PG
145
Proffitt & Goodson
Tennessee
$5K +$4.58K +234 New
AWM
146
Avior Wealth Management
Nebraska
$5K +$4.89K +250 New
CTC
147
Central Trust Company
Missouri
$5K +$4.89K +250 New
FFA
148
Founders Financial Alliance
North Carolina
$2K +$1.56K +80 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$2K +$1.96K +100 New
APA
150
American Portfolios Advisors
New York
$1.61K +$1.56K +80 New
3 4 5
6
7

XPEV Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2020, worth a combined $1.95B.

Buyers outnumbered sellers: 153 funds opened new XPEV positions and 0 closed out — a net gain of 153 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Aspex Management (HK), opening a new position worth an estimated $203M.

  • 153 institutional investors held XPeng (XPEV) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $1.95B of XPeng stock for Q3 2020.
  • 153 funds opened new XPeng positions in Q3 2020 and 0 closed out, a net change of +153 holders.
  • The largest XPeng buyer in Q3 2020 was Aspex Management (HK), an estimated $203M added.

Based on aggregated 13F filings for Q3 2020.