XPeng
XPEV
XPEV
199 hedge funds and large institutions have $1.39B invested in XPeng in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 217 → 199 (-18)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
38% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 45
Holders
199
Holding in Top 10
9
Calls
$326M
Puts
$204M
Top Buyers
| 1 | +$171M | |
| 2 | +$63M | |
| 3 | +$48.9M | |
| 4 |
Goldman Sachs
New York
|
+$26.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$19M |
Top Sellers
| 1 | -$136M | |
| 2 | -$45.9M | |
| 3 | -$27.4M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$19.5M |
| 5 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$16.7M |