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XPeng
XPEV

195 hedge funds and large institutions have $850M invested in XPeng in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.07% more ownership

Funds ownership: 7.09% → 7.16% (+0.07%)

0% more funds holding

Funds holding: 195 → 195 (0)

1% less call options, than puts

Call options by funds: $122M | Put options by funds: $123M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

47% less capital invested

Capital invested by funds: $1.59B → $850M (-$742M)

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
32
Increased
77
Reduced
53
Closed
31
Calls
$122M
Puts
$123M
Net Calls
-$961K
Net Calls Change
-$60.2M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$88.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$35.2M
3
Primecap Management
Primecap Management
California
+$29.6M
4
Citigroup
Citigroup
New York
+$22.2M
5
UBS Group
UBS Group
Switzerland
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$104M
2
RAA
RWC Asset Advisors
Florida
-$64.7M
3
Norges Bank
Norges Bank
Norway
-$42M
4
Morgan Stanley
Morgan Stanley
New York
-$35.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
176
Colonial Trust Advisors
South Carolina
$1.39K – – –
WTA
177
Washington Trust Advisors
Massachusetts
$1.15K – – –
Lazard Asset Management
178
Lazard Asset Management
New York
$1K -$1.33M -137,454 -100%
TFGT
179
TS Financial Group (TSFG)
Illinois
$1K – – –
CHA
180
Carmichael Hill & Associates
Maryland
$845 -$1.07K -110 -50%
SWM
181
Spire Wealth Management
Virginia
$829 -$892 -92 -46%
CB
182
CNB Bank
Pennsylvania
$768 – – –
PCWA
183
Pacific Capital Wealth Advisors
California
$768 – – –
SSB
184
Sandy Spring Bank
Maryland
$768 – – –
OPTFSNA
185
Old Point Trust & Financial Services N A
Virginia
$768 +$969 +100 New
GWM
186
Geneos Wealth Management
Colorado
$614 +$776 +80 New
KFI
187
Key Financial Inc
Pennsylvania
$568 – – –
WCM
188
Westend Capital Management
California
$461 +$582 +60 New
FIA
189
FNY Investment Advisers
New York
$384 +$463K +47,800 +2,173%
SA
190
Scarborough Advisors
Maryland
$353 – – –
WAS
191
Winch Advisory Services
Wisconsin
$215 – – –
AWM
192
Abound Wealth Management
Tennessee
$200 +$97 +10 +63%
GRP
193
Global Retirement Partners
California
$177 – – –
VAG
194
VisionPoint Advisory Group
Texas
$31 – – –
RAA
195
RWC Asset Advisors
Florida
– -$64.7M -4,434,392 Closed
Norges Bank
196
Norges Bank
Norway
– -$42M -2,878,181 Closed
RAM
197
RWC Asset Management
United Kingdom
– -$17.8M -1,221,899 Closed
GCM
198
Ghisallo Capital Management
Massachusetts
– -$9.54M -653,692 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
– -$4.33M -296,679 Closed
VF
200
Virtu Financial
New York
– -$943K -64,606 Closed
5 6 7
8
9

XPEV Hedge Fund Activity: Q1 2024 in Review

195 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2024, worth a combined $850M — down 47% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new XPEV positions and 31 closed out — a net gain of 1 holder — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $88.4M. The largest seller was Jane Street, cutting an estimated $104M.

  • 195 institutional investors held XPeng (XPEV) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $850M of XPeng stock for Q1 2024, down 47% quarter-over-quarter.
  • 32 funds opened new XPeng positions in Q1 2024 and 31 closed out, a net change of +1 holder.
  • The largest XPeng buyer in Q1 2024 was Millennium Management, an estimated $88.4M added.
  • The largest XPeng seller in Q1 2024 was Jane Street, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2024.