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XPeng
XPEV
XPEV
224 hedge funds and large institutions have $5.21B invested in XPeng in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 74 increasing their positions, 25 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
196% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 25
180% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 40
167% more capital invested
Capital invested by funds: $1.95B → $5.21B (+$3.26B)
46% more funds holding
Funds holding: 153 → 224 (+71)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
0.69% more ownership
Funds ownership: 11.84% → 12.52% (+0.69%)
4% less call options, than puts
Call options by funds: $328M | Put options by funds: $340M
Holders
224
Holders Change
+71
Holders Change %
+46.41%
% of All Funds
3.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
112
Increased
74
Reduced
25
Closed
40
Calls
$328M
Puts
$340M
Net Calls
-$12M
Net Calls Change
-$13.9M
Top Buyers
| 1 |
Coatue Management
New York
|
+$381M |
| 2 |
A
Apoletto
Road Town, Tortola,
British Virgin Islands
|
+$273M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 4 |
BlackRock
New York
|
+$128M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$96.4M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$201M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$111M |
| 3 |
TC
Tairen Capital
Hong Kong
|
-$81.5M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$81.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.3M |
