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XPeng
XPEV

184 hedge funds and large institutions have $1.43B invested in XPeng in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $683M → $1.43B (+$751M)

16% more call options, than puts

Call options by funds: $142M | Put options by funds: $122M

1.52% more ownership

Funds ownership: 6.05% → 7.57% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less funds holding

Funds holding: 188 → 184 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
58
Reduced
54
Closed
33
Calls
$142M
Puts
$122M
Net Calls
+$19.6M
Net Calls Change
+$7.65M

Top Buyers

Rank Fund Capital Flow
1
AG
Alibaba Group
Hong Kong
+$204M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.3M
4
PHK
Point72 Hong Kong
Hong Kong
+$15M
5
Morgan Stanley
Morgan Stanley
New York
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.7M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$9.49M
3
GC
GGV Capital
California
-$8.6M
4
TPC
Tiger Pacific Capital
New York
-$8.14M
5
Millennium Management
Millennium Management
New York
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
151
Farther Finance Advisors
California
$8.56K -$2.58K -311 -31%
CFD
152
Creative Financial Designs
Indiana
$8.53K – – –
JWA
153
JFS Wealth Advisors
Pennsylvania
$7.02K +$3.36K +405 +237%
CLOS
154
Compagnie Lombard Odier SCmA
Switzerland
$5.48K – – –
FWM
155
FSA Wealth Management
Massachusetts
$5.48K +$3.73K +450 New
BIA
156
Bell Investment Advisors
California
$4.78K -$473 -57 -13%
PS
157
Principal Securities
Iowa
$4.07K +$1.33K +161 +93%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$3.68K -$812 -98 -25%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$3.65K – – –
PFBT
160
Parkside Financial Bank & Trust
Missouri
$3.65K – – –
AWM
161
Avior Wealth Management
Nebraska
$2.57K -$21.1K -2,549 -92%
NA
162
Nordwand Advisors
Pennsylvania
$2.44K – – –
VAMG
163
Voisard Asset Management Group
Michigan
$2.44K – – –
CTA
164
Colonial Trust Advisors
South Carolina
$2.21K – – –
QPBE
165
Quintet Private Bank (Europe)
Luxembourg
$2.13K -$3.79K -457 -72%
WTA
166
Washington Trust Advisors
Massachusetts
$1.83K – – –
RI
167
Ridgewood Investments
New Jersey
$1.41K – – –
CHA
168
Carmichael Hill & Associates
Maryland
$1.34K – – –
IA
169
IFP Advisors
Florida
$1.23K +$66 +8 +9%
LFG
170
Larson Financial Group
Missouri
$1.22K -$1.66K -200 -67%
CB
171
CNB Bank
Pennsylvania
$1.22K – – –
PCWA
172
Pacific Capital Wealth Advisors
California
$1.22K – – –
SSB
173
Sandy Spring Bank
Maryland
$1.22K – – –
SWM
174
Spire Wealth Management
Virginia
$1.22K – – –
NFA
175
Northwest Financial Advisors
Virginia
$1.22K +$829 +100 New
5 6
7
8 9

XPEV Hedge Fund Activity: Q3 2024 in Review

184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2024, worth a combined $1.43B — up 110% from $683M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XPEV and 29 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Alibaba Group, adding an estimated $204M. The largest seller was D.E. Shaw & Co, cutting an estimated $42.7M.

  • 184 institutional investors held XPeng (XPEV) as of Q3 2024, down from 188 in Q2 2024.
  • Funds reported $1.43B of XPeng stock for Q3 2024, up 110% quarter-over-quarter.
  • 29 funds opened new XPeng positions in Q3 2024 and 33 closed out, a net change of -4 holders.
  • The largest XPeng buyer in Q3 2024 was Alibaba Group, an estimated $204M added.
  • The largest XPeng seller in Q3 2024 was D.E. Shaw & Co, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2024.