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XPeng
XPEV

184 hedge funds and large institutions have $1.43B invested in XPeng in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $683M → $1.43B (+$751M)

16% more call options, than puts

Call options by funds: $142M | Put options by funds: $122M

1.52% more ownership

Funds ownership: 6.05% → 7.57% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less funds holding

Funds holding: 188 → 184 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
58
Reduced
54
Closed
33
Calls
$142M
Puts
$122M
Net Calls
+$19.6M
Net Calls Change
+$7.65M

Top Buyers

1
AG
Alibaba Group
Hong Kong
+$204M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.3M
4
PHK
Point72 Hong Kong
Hong Kong
+$15M
5
Morgan Stanley
Morgan Stanley
New York
+$14.3M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.7M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$9.49M
3
GC
GGV Capital
California
-$8.6M
4
TPC
Tiger Pacific Capital
New York
-$8.14M
5
Millennium Management
Millennium Management
New York
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
201
Susquehanna International Securities
Ireland
– -$129K -17,592 Closed
Pictet Asset Management
202
Pictet Asset Management
Switzerland
– -$108K -14,800 Closed
PCM
203
Prelude Capital Management
New York
– -$95.3K -13,000 Closed
Russell Investments Group
204
Russell Investments Group
United Kingdom
– -$93.9K -12,805 Closed
QC
205
QCM Cayman
Texas
– -$91.3K -12,455 Closed
BCV
206
Banque Cantonale Vaudoise
Switzerland
– -$23K -3,130 Closed
UB
207
UMB Bank
Missouri
– -$4.76K -650 Closed
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
– -$1.86K -250 Closed
ACA
209
Atlas Capital Advisors
Wyoming
– -$1.47K -200 Closed
SA
210
Scarborough Advisors
Maryland
– -$337 -46 Closed
RWMG
211
Redwood Wealth Management Group
New Jersey
– -$220 -30 Closed
CAM
212
Creekmur Asset Management
Illinois
– -$154 -21 Closed
BWP
213
Baldwin Wealth Partners
Massachusetts
– -$73 -10 Closed
GLR
214
Great Lakes Retirement
Ohio
– -$73 -10 Closed
VAG
215
VisionPoint Advisory Group
Texas
– -$29 -4 Closed
5 6 7 8
9

XPEV Hedge Fund Activity: Q3 2024 in Review

184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2024, worth a combined $1.43B — up 110% from $683M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XPEV and 29 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 58 added.

The largest buyer was Alibaba Group, adding an estimated $204M. The largest seller was D.E. Shaw & Co, cutting an estimated $42.7M.

  • 184 institutional investors held XPeng (XPEV) as of Q3 2024, down from 188 in Q2 2024.
  • Funds reported $1.43B of XPeng stock for Q3 2024, up 110% quarter-over-quarter.
  • 29 funds opened new XPeng positions in Q3 2024 and 33 closed out, a net change of -4 holders.
  • The largest XPeng buyer in Q3 2024 was Alibaba Group, an estimated $204M added.
  • The largest XPeng seller in Q3 2024 was D.E. Shaw & Co, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2024.