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XPeng
XPEV

Overview Fund Activity

189 hedge funds and large institutions have $1.74B invested in XPeng in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
63
Reduced
53
Closed
34
Calls
$217M
Puts
$124M
Net Calls
+$92.8M
Net Calls Change
+$73.2M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$92.4M
2
AG
Alibaba Group
Hong Kong
+$78.6M
3
Morgan Stanley
Morgan Stanley
New York
+$65.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$50M
5
Millennium Management
Millennium Management
New York
+$25M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$47.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$36.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30M
4
OPL
Orland Properties Ltd
British Virgin Islands
-$23.6M
5
PHK
Point72 Hong Kong
Hong Kong
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
176
Cullen/Frost Bankers
Texas
$1.18K +$1.18K +100 New
HWP
177
Highline Wealth Partners
California
$1.15K +$1.15K +97 New
CAM
178
Creekmur Asset Management
Illinois
$1.01K +$1.01K +85 New
TFGT
179
TS Financial Group (TSFG)
Illinois
$1K – – –
Lazard Asset Management
180
Lazard Asset Management
New York
$1K – – –
KFI
181
Key Financial Inc
Pennsylvania
$875 – – –
SO
182
Sierra Ocean
California
$851 +$851 +72 New
MBFW
183
Morton Brown Family Wealth
Pennsylvania
$591 – – –
TC
184
Truvestments Capital
Florida
$591 +$591 +50 New
WAS
185
Winch Advisory Services
Wisconsin
$331 – – –
AWM
186
Abound Wealth Management
Tennessee
$178 -$249 -21 -58%
MMCM
187
Murphy & Mullick Capital Management
New York
$165 +$165 +14 New
BOJHT
188
Bank of Jackson Hole Trust
Wyoming
$59 +$59 +5 New
Point72 Asset Management
189
Point72 Asset Management
Connecticut
– -$30M -2,461,216 Closed
PHK
190
Point72 Hong Kong
Hong Kong
– -$22M -1,810,097 Closed
TPC
191
Tiger Pacific Capital
New York
– -$9.07M -744,664 Closed
YIH
192
Y-Intercept (HK)
Hong Kong
– -$6.23M -511,768 Closed
SC
193
Sculptor Capital
New York
– -$3.05M -250,000 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
– -$2.94M -241,523 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– -$1.95M -160,201 Closed
GC
196
GMT Capital
Georgia
– -$1.9M -155,700 Closed
SEI Investments
197
SEI Investments
Pennsylvania
– -$1.84M -151,410 Closed
LCAM
198
Long Corridor Asset Management
Hong Kong
– -$1.54M -126,847 Closed
PI
199
Point72 Italy
Italy
– -$1.16M -95,200 Closed
VF
200
Virtu Financial
New York
– -$915K -75,092 Closed
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