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XPeng
XPEV

153 hedge funds and large institutions have $1.95B invested in XPeng in 2020 Q3 according to their latest regulatory filings, with 153 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $10.6M

11.84% more ownership

Funds ownership: 0% → 11.84% (+12%)

Holders
153
Holders Change
+153
Holders Change %
–
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.14%
New
153
Increased
–
Reduced
–
Closed
–
Calls
$12.5M
Puts
$10.6M
Net Calls
+$1.87M
Net Calls Change
+$1.87M

Top Buyers

1
AMH
Aspex Management (HK)
Hong Kong
+$203M
2
Capital World Investors
Capital World Investors
California
+$167M
3
AG
Alibaba Group
Hong Kong
+$130M
4
Norges Bank
Norges Bank
Norway
+$117M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Aspex Management (HK)
Hong Kong
$208M +$203M +10,379,425 New
Capital World Investors
2
Capital World Investors
California
$171M +$167M +8,517,268 New
AG
3
Alibaba Group
Hong Kong
$133M +$130M +6,650,000 New
Norges Bank
4
Norges Bank
Norway
$120M +$117M +6,000,000 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M +$111M +5,677,047 New
BlackRock
6
BlackRock
New York
$106M +$103M +5,287,858 New
Primecap Management
7
Primecap Management
California
$85.9M +$83.7M +4,278,700 New
MICM
8
Matthews International Capital Management
California
$84.8M +$82.6M +4,226,500 New
TC
9
Tairen Capital
Hong Kong
$81.5M +$79.4M +4,059,809 New
CG
10
Carmignac Gestion
France
$79.4M +$77.4M +3,957,623 New
JP Morgan Chase
11
JP Morgan Chase
New York
$69.8M +$72.7M +3,719,321 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$60.3M +$58.7M +3,003,900 New
Goldman Sachs
13
Goldman Sachs
New York
$53.6M +$52.2M +2,670,744 New
Ameriprise
14
Ameriprise
Minnesota
$49.3M +$48M +2,456,146 New
TI
15
TT International
United Kingdom
$47.7M +$46.4M +2,375,539 New
AIM
16
Anatole Investment Management
Hong Kong
$34.7M +$33.8M +1,729,904 New
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$32.7M +$31.9M +1,629,096 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$29.3M +$28.6M +1,460,697 New
RS
19
Robeco Schweiz
Switzerland
$27.5M +$26.8M +1,370,000 New
JCAM
20
Jericho Capital Asset Management
New York
$27M +$26.3M +1,346,000 New
State Street
21
State Street
Massachusetts
$25.1M +$24.5M +1,252,232 New
DIG
22
Dragoneer Investment Group
California
$24.1M +$23.5M +1,200,000 New
DVF
23
Discovery Value Fund
Singapore
$18.4M +$17.9M +916,715 New
HA
24
HHLR Advisors
Cayman Islands
$18.4M +$17.9M +916,518 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$13.1M +$12.7M +650,500 New
1
2 3 4 5

XPEV Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2020, worth a combined $1.95B.

Buyers outnumbered sellers: 153 funds opened new XPEV positions and 0 closed out — a net gain of 153 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Aspex Management (HK), opening a new position worth an estimated $203M.

  • 153 institutional investors held XPeng (XPEV) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $1.95B of XPeng stock for Q3 2020.
  • 153 funds opened new XPeng positions in Q3 2020 and 0 closed out, a net change of +153 holders.
  • The largest XPeng buyer in Q3 2020 was Aspex Management (HK), an estimated $203M added.

Based on aggregated 13F filings for Q3 2020.