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XPeng
XPEV

Overview Fund Activity

265 hedge funds and large institutions have $6.24B invested in XPeng in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 96 increasing their positions, 47 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+44
Holders Change %
+19.91%
% of All Funds
4.67%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
91
Increased
96
Reduced
47
Closed
46
Calls
$533M
Puts
$664M
Net Calls
-$132M
Net Calls Change
-$120M

Top Buyers

1
PCM
Primavera Capital Management
Cayman Islands
$640M
2
Coatue Management
Coatue Management
New York
$597M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$278M
4
Viking Global Investors
Viking Global Investors
Connecticut
$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
$154M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$581K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
AIM
Anatole Investment Management
Hong Kong
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$34.5M
5
RS
Robeco Schweiz
Switzerland
$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$515K +$190K +5,200 +58%
SM
152
SG3 Management
Puerto Rico
$489K +$243K +6,650 +99%
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$481K +$9.49K +260 +2%
Alyeska Investment Group
154
Alyeska Investment Group
Illinois
$478K -$12M -328,345 -96%
LOAMS
155
Lombard Odier Asset Management (Switzerland)
Switzerland
$467K – – –
ED
156
Exane Derivatives
France
$453K -$396K -10,852 -47%
PFS
157
Prospera Financial Services
Texas
$447K +$447K +12,251 New
MA
158
Montag & Associates
Georgia
$445K +$440K +12,052 +8,312%
Truist Financial
159
Truist Financial
North Carolina
$440K -$141K -3,871 -24%
KWILP
160
Kiwi Wealth Investments Limited Partnership
New Zealand
$427K -$104K -2,846 -20%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$418K +$307K +8,400 +275%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$413K +$413K +11,307 New
Franklin Resources
163
Franklin Resources
California
$412K +$412K +11,282 New
SG Americas Securities
164
SG Americas Securities
New York
$410K -$5.43M -148,770 -93%
Nomura Asset Management
165
Nomura Asset Management
Japan
$405K – – –
SAM
166
Shell Asset Management
Netherlands
$394K -$32.8K -900 -8%
SCA
167
Sassicaia Capital Advisers
New York
$372K +$372K +10,200 New
PFA
168
Paradigm Financial Advisors
Missouri
$362K +$362K +9,905 New
WS
169
Wedbush Securities
California
$359K +$359K +9,840 New
MS
170
Maven Securities
Jersey
$351K +$121K +3,400 +52%
VIA
171
Vident Investment Advisory
Georgia
$340K +$340K +9,316 New
PWM
172
Perigon Wealth Management
California
$333K +$333K +9,120 New
ACI
173
AMP Capital Investors
Australia
$322K – – –
CRWM
174
Castle Rock Wealth Management
California
$314K +$190K +5,869 +153%
BCV
175
Banque Cantonale Vaudoise
Switzerland
$312K +$166K +4,546 +114%
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