XPeng
XPEV
XPEV
340 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, 99 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 295 → 340 (+45)
0.47% more ownership
Funds ownership: 17.05% → 17.52% (+0.47%)
2% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 99
Holders
340
Holding in Top 10
21
Calls
$1.72B
Puts
$635M
Top Buyers
| 1 | +$251M | |
| 2 | +$110M | |
| 3 | +$108M | |
| 4 |
D.E. Shaw & Co
New York
|
+$92.7M |
| 5 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$75.7M |
Top Sellers
| 1 | -$286M | |
| 2 | -$279M | |
| 3 | -$157M | |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$93.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$60M |