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XPeng
XPEV
XPEV
192 hedge funds and large institutions have $1.75B invested in XPeng in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more call options, than puts
Call options by funds: $217M | Put options by funds: $124M
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
22% more capital invested
Capital invested by funds: $1.43B → $1.75B (+$312M)
19% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 54
4% more funds holding
Funds holding: 184 → 192 (+8)
1.95% more ownership
Funds ownership: 7.57% → 9.52% (+2%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
2.53%
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
64
Reduced
54
Closed
35
Calls
$217M
Puts
$124M
Net Calls
+$92.8M
Net Calls Change
+$73.2M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$96.6M |
| 2 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
+$82.2M |
| 3 |
Morgan Stanley
New York
|
+$68.8M |
| 4 |
JP Morgan Chase
New York
|
+$52.3M |
| 5 |
Millennium Management
New York
|
+$26.1M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$49.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.4M |
| 4 |
OPL
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
|
-$24.7M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$22M |
