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XPeng
XPEV

303 hedge funds and large institutions have $6.99B invested in XPeng in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $267M

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

12% more capital invested

Capital invested by funds: $6.22B → $6.99B (+$771M)

5% more funds holding

Funds holding: 288 → 303 (+15)

0.43% less ownership

Funds ownership: 17.3% → 16.87% (-0.43%)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

Holders
303
Holders Change
+15
Holders Change %
+5.21%
% of All Funds
5.1%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.25%
New
53
Increased
92
Reduced
94
Closed
34
Calls
$1.04B
Puts
$267M
Net Calls
+$776M
Net Calls Change
+$158M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.6M
3
Norges Bank
Norges Bank
Norway
+$48M
4
Bank of America
Bank of America
North Carolina
+$39.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.7M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$241M
2
F
FIFTHDELTA
United Kingdom
-$53.4M
3
Morgan Stanley
Morgan Stanley
New York
-$51.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$28.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
201
Perigon Wealth Management
California
$388K -$30K -1,167 -9%
LOAMS
202
Lombard Odier Asset Management (Switzerland)
Switzerland
$377K -$30.9K -1,200 -9%
Fidelity International
203
Fidelity International
Bermuda
$359K -$80.9K -3,145 -22%
BRWA
204
B. Riley Wealth Advisors
Florida
$321K +$260K +10,110 New
HighTower Advisors
205
HighTower Advisors
Illinois
$298K -$39.6K -1,541 -14%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$282K +$39.1K +1,519 +21%
AIS
207
AM Investment Strategies
Tennessee
$272K – – –
CI
208
Cigna Investments
Connecticut
$263K +$14.4K +561 +7%
MA
209
MCF Advisors
Kentucky
$260K – – –
RG
210
Rathbones Group
United Kingdom
$259K – – –
FP
211
Financial Perspectives
Minnesota
$259K – – –
PI
212
PEAK6 Investments
Illinois
$259K -$5.55M -215,988 -92%
GCP
213
GSA Capital Partners
United Kingdom
$243K -$128K -4,995 -39%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$237K +$192K +7,466 New
YIH
215
Y-Intercept (HK)
Hong Kong
$228K +$185K +7,191 New
YCM
216
Yousif Capital Management
Michigan
$226K +$183K +7,125 New
RJA
217
Raymond James & Associates
Florida
$222K -$35.2K -1,368 -16%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$216K -$298K -11,590 -63%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$201K +$163K +6,348 New
PAM
220
Panagora Asset Management
Massachusetts
$200K +$162K +6,307 New
CCM
221
CAAS Capital Management
New York
$190K +$154K +5,991 New
GC
222
Garde Capital
Washington
$168K -$21.2K -825 -13%
AIG
223
American International Group
New York
$165K – – –
GCS
224
Gordian Capital (Singapore)
Singapore
$160K – – –
HIIFS
225
Harel Insurance Investments & Financial Services
Israel
$146K +$3.91K +152 +3%
7 8
9
10 11

XPEV Hedge Fund Activity: Q2 2022 in Review

303 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q2 2022, worth a combined $6.99B — up 12% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new XPEV positions and 34 closed out — a net gain of 19 holders — while 92 added to existing stakes and 94 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $67M. The largest seller was Tiger Global Management, cutting an estimated $241M.

  • 303 institutional investors held XPeng (XPEV) as of Q2 2022, up from 288 in Q1 2022.
  • Funds reported $6.99B of XPeng stock for Q2 2022, up 12% quarter-over-quarter.
  • 53 funds opened new XPeng positions in Q2 2022 and 34 closed out, a net change of +19 holders.
  • The largest XPeng buyer in Q2 2022 was Renaissance Technologies, an estimated $67M added.
  • The largest XPeng seller in Q2 2022 was Tiger Global Management, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2022.