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XPeng
XPEV

Overview Fund Activity

221 hedge funds and large institutions have $5.21B invested in XPeng in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 73 increasing their positions, 25 reducing their positions, and 40 closing their positions.

Holders
221
Holders Change
+69
Holders Change %
+45.39%
% of All Funds
3.92%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
110
Increased
73
Reduced
25
Closed
40
Calls
$328M
Puts
$340M
Net Calls
-$12M
Net Calls Change
-$13.9M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$445M
2
A
2
Apoletto
British Virgin Islands
$318M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$430M
4
BlackRock
4
BlackRock
New York
$376M
5
RS
5
Robeco Schweiz
Switzerland
$171M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$22.6M
2
CG
2
Carmignac Gestion
France
$40.2M
3
MICM
3
Matthews International Capital Management
California
$86.4M
4
TC
4
Tairen Capital
Hong Kong
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Aspex Management (HK)
Hong Kong
$445M 10,379,425 – –
Coatue Management
2
Coatue Management
New York
$445M 10,379,425 +10,379,425 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$430M 10,032,252 +4,355,205 +77%
Capital World Investors
4
Capital World Investors
California
$379M 8,853,662 +336,394 +4%
BlackRock
5
BlackRock
New York
$376M 8,785,459 +3,497,601 +66%
A
6
Apoletto
British Virgin Islands
$318M 7,427,275 +7,427,275 New
AG
7
Alibaba Group
Hong Kong
$285M 6,650,000 – –
Primecap Management
8
Primecap Management
California
$182M 4,253,200 -25,500 -0.6%
RS
9
Robeco Schweiz
Switzerland
$171M 3,995,000 +2,625,000 +192%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$123M 2,871,901 -847,420 -23%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$115M 2,676,334 +2,025,834 +311%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$94.8M 2,212,805 +2,066,089 +1,408%
State Street
13
State Street
Massachusetts
$92.2M 2,151,738 +899,506 +72%
SCM
14
Segantii Capital Management
Hong Kong
$91.6M 2,138,132 +2,138,132 New
MICM
15
Matthews International Capital Management
California
$86.4M 2,016,375 -2,210,125 -52%
Ameriprise
16
Ameriprise
Minnesota
$86.2M 2,013,504 -442,642 -18%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$79.7M 1,861,778 +1,861,778 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$78.4M 1,828,293 +1,757,912 +2,498%
Goldman Sachs
19
Goldman Sachs
New York
$76.3M 1,780,712 -890,032 -33%
AIM
20
Anatole Investment Management
Hong Kong
$74.1M 1,729,904 – –
CS
21
Credit Suisse
Switzerland
$63.6M 1,484,738 +1,265,379 +577%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$56.4M 1,315,667 +886,874 +207%
DIG
23
Dragoneer Investment Group
California
$51.4M 1,200,000 – –
TIAM
24
TT International Asset Management
United Kingdom
$47.4M 1,106,306 +1,106,306 New
Invesco
25
Invesco
Georgia
$46.4M 1,082,320 +1,024,663 +1,777%
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