227 hedge funds and large institutions have $1.39B invested in XPeng in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

37% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 81

46% less capital invested

Capital invested by funds: $2.58B → $1.39B (-$1.19B)

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$137M
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$35.5M
3 +$27.1M
4
F
FIFTHDELTA
United Kingdom
+$23.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$188K
127
$182K
128
$172K
129
$171K
130
$169K
131
$168K
132
$163K
133
$159K
134
$157K
135
$156K
136
$153K
137
$150K
138
$148K
139
$141K
140
$138K
141
$132K
142
$131K
143
$131K
144
$131K
145
$109K
146
$102K
147
$99.5K
148
$70.6K
149
$68.9K
150
$62K