XPeng
XPEV
188 hedge funds and large institutions have $683M invested in XPeng in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 28 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more call options, than puts
Call options by funds: $75.3M | Put options by funds: $63.3M
1.11% less ownership
Funds ownership: 7.16% → 6.05% (-1.1%)
4% less funds holding
Funds holding: 195 → 188 (-7)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
20% less capital invested
Capital invested by funds: $850M → $683M (-$167M)
29% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$61.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.5M |
| 3 |
TPC
Tiger Pacific Capital
New York
|
+$13.6M |
| 4 |
GC
GGV Capital
Menlo Park,
California
|
+$9.26M |
| 5 |
Primecap Management
Pasadena,
California
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35.9M |
| 2 |
Goldman Sachs
New York
|
-$32M |
| 3 |
Citigroup
New York
|
-$27.9M |
| 4 |
Morgan Stanley
New York
|
-$16.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.7M |
XPEV Hedge Fund Activity: Q2 2024 in Review
188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q2 2024, worth a combined $683M — down 20% from $850M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of XPEV and 25 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 50 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $61.7M. The largest seller was Citadel Advisors, cutting an estimated $35.9M.
- 188 institutional investors held XPeng (XPEV) as of Q2 2024, down from 195 in Q1 2024.
- Funds reported $683M of XPeng stock for Q2 2024, down 20% quarter-over-quarter.
- 25 funds opened new XPeng positions in Q2 2024 and 28 closed out, a net change of -3 holders.
- The largest XPeng buyer in Q2 2024 was D.E. Shaw & Co, an estimated $61.7M added.
- The largest XPeng seller in Q2 2024 was Citadel Advisors, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2024.