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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
CAM
201
Concorde Asset Management
Michigan
– -$441K -43,447 Closed
BAMF
202
BI Asset Management Fondsmaeglerselskab
Denmark
– -$527K -36,130 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
– -$468K -32,100 Closed
JF
204
Jump Financial
Illinois
– -$326K -22,310 Closed
XT
205
XTX Topco
Cayman Islands
– -$288K -19,747 Closed
PFS
206
Prospera Financial Services
Texas
– -$237K -16,247 Closed
RJA
207
Raymond James & Associates
Florida
– -$173K -11,878 Closed
CCM
208
CAAS Capital Management
New York
– -$153K -10,500 Closed
AIG
209
American International Group
New York
– -$104K -7,145 Closed
PHK
210
Point72 Hong Kong
Hong Kong
– -$58.2K -3,991 Closed
PVH
211
Psagot Value Holdings
Israel
– -$37K -2,596 Closed
First Manhattan
212
First Manhattan
New York
– -$36.5K -2,500 Closed
ASN
213
Advisory Services Network
Georgia
– -$17.7K -1,211 Closed
GWS
214
Glassman Wealth Services
Virginia
– -$10.8K -740 Closed
Credit Agricole
215
Credit Agricole
France
– -$10.5K -720 Closed
TWM
216
Tradition Wealth Management
Minnesota
– -$10K -700 Closed
W
217
WealthCollab
Washington
– -$7.73K -530 Closed
BWL
218
Bogart Wealth LLC
Virginia
– -$3.65K -250 Closed
ACA
219
Atlas Capital Advisors
Wyoming
– -$2.92K -200 Closed
VWA
220
Valued Wealth Advisors
Utah
– -$3.53K -192 Closed
HFM
221
Harvest Fund Management
China
– -$2K -167 Closed
GWSG
222
GPS Wealth Strategies Group
Colorado
– -$2K -137 Closed
JWM
223
Janiczek Wealth Management
Colorado
– -$1.09K -75 Closed
JWA
224
JFS Wealth Advisors
Pennsylvania
– -$672 -46 Closed
NA
225
NewEdge Advisors
Louisiana
– -$292 -20 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.