We are live on
!
Find out more
XPeng
XPEV
XPEV
201 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, 56 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more call options, than puts
Call options by funds: $326M | Put options by funds: $204M
20% more capital invested
Capital invested by funds: $1.16B → $1.39B (+$228M)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
0.12% less ownership
Funds ownership: 7.61% → 7.49% (-0.12%)
9% less funds holding
Funds holding: 220 → 201 (-19)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
39% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 46
Holders
201
Holders Change
-19
Holders Change %
-8.64%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
28
Increased
60
Reduced
56
Closed
46
Calls
$326M
Puts
$204M
Net Calls
+$122M
Net Calls Change
+$44.4M
Top Buyers
| 1 |
Jane Street
New York
|
+$126M |
| 2 |
Morgan Stanley
New York
|
+$46.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.9M |
| 4 |
Goldman Sachs
New York
|
+$19.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.9M |
