XPeng
XPEV
XPEV
295 hedge funds and large institutions have $7.65B invested in XPeng in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.18% less ownership
Funds ownership: 20.24% → 17.05% (-3.2%)
15% less capital invested
Capital invested by funds: $8.96B → $7.65B (-$1.31B)
25% less call options, than puts
Call options by funds: $409M | Put options by funds: $545M
Holders
295
Holding in Top 10
10
Calls
$409M
Puts
$545M
Top Buyers
| 1 | +$188M | |
| 2 | +$132M | |
| 3 | +$127M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$119M |
| 5 |
BlackRock
New York
|
+$103M |
Top Sellers
| 1 | -$81.4M | |
| 2 | -$60.9M | |
| 3 | -$55.2M | |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$30.8M |
| 5 |
Coatue Management
New York
|
-$29.2M |