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XPeng
XPEV

Overview Fund Activity

339 hedge funds and large institutions have $11.5B invested in XPeng in 2021 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+45
Holders Change %
+15.31%
% of All Funds
5.24%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.32%
New
92
Increased
97
Reduced
98
Closed
42
Calls
$1.72B
Puts
$635M
Net Calls
+$1.08B
Net Calls Change
+$1.22B

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$314M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
JCAM
Jericho Capital Asset Management
New York
$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M
5
AIM
Anatole Investment Management
Hong Kong
$84.5M

Top Sellers

1
PCM
Primavera Capital Management
Cayman Islands
$499M
2
Coatue Management
Coatue Management
New York
$174M
3
Goldman Sachs
Goldman Sachs
New York
$105M
4
MICM
Matthews International Capital Management
California
$0
5
Bank of America
Bank of America
North Carolina
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.01M – – –
Stifel Financial
152
Stifel Financial
Missouri
$1.87M +$75.1K +1,493 +4%
E
153
Ergoteles
New York
$1.83M -$20M -396,393 -92%
QI
154
Qtron Investments
Massachusetts
$1.82M +$1.82M +36,116 New
LP
155
LMR Partners
United Kingdom
$1.81M +$1.81M +37,850 New
AIM
156
Aigen Investment Management
New York
$1.79M +$1.79M +39,400 New
Macquarie Group
157
Macquarie Group
Australia
$1.75M -$55.4K -1,100 -3%
KAS
158
Kestra Advisory Services
Texas
$1.75M +$33.5K +666 +2%
CG
159
Cutler Group
California
$1.75M -$968K -19,236 -36%
DILIC
160
Dai-ichi Life Insurance Company
Japan
$1.67M – – –
IMCOOI
161
Investment Management Corp of Ontario (IMCO)
Canada
$1.59M +$1.59M +31,663 New
EPA
162
Element Pointe Advisors
Florida
$1.52M +$393K +7,802 +35%
NA
163
NewEdge Advisors
Louisiana
$1.49M +$1.49M +29,670 New
Nomura Asset Management
164
Nomura Asset Management
Japan
$1.45M – – –
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$1.39M – – –
American Century Companies
166
American Century Companies
Missouri
$1.38M +$135K +2,688 +11%
SI
167
Schusterman Interests
Oklahoma
$1.31M +$1.31M +26,050 New
SI
168
Symmetry Investments
Jersey
$1.27M -$1.37M -27,157 -52%
Wells Fargo
169
Wells Fargo
California
$1.24M +$662K +13,143 +114%
KBC Group
170
KBC Group
Belgium
$1.19M -$1.11M -21,971 -48%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$243K +4,827 +27%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$1.1M -$6.14K -122 -0.6%
BCM
173
Bayesian Capital Management
New York
$1.1M -$7.85K -156 -0.7%
TAMH
174
Taikang Asset Management (HK)
Hong Kong
$1.06M -$9.06M -180,000 -90%
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$1.06M – – –
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