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XPeng
XPEV

268 hedge funds and large institutions have $6.24B invested in XPeng in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 48

98% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 46

20% more capital invested

Capital invested by funds: $5.21B → $6.24B (+$1.03B)

20% more funds holding

Funds holding: 224 → 268 (+44)

5.07% more ownership

Funds ownership: 12.52% → 17.59% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

20% less call options, than puts

Call options by funds: $533M | Put options by funds: $664M

Holders
268
Holders Change
+44
Holders Change %
+19.64%
% of All Funds
4.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
91
Increased
98
Reduced
48
Closed
46
Calls
$533M
Puts
$664M
Net Calls
-$132M
Net Calls Change
-$120M

Top Buyers

1
PCM
Primavera Capital Management
Cayman Islands
+$729M
2
Coatue Management
Coatue Management
New York
+$248M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$224M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$173M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$154M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
2
JP Morgan Chase
JP Morgan Chase
New York
-$80.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$79.7M
4
AIM
Anatole Investment Management
Hong Kong
-$74.1M
5
RS
Robeco Schweiz
Switzerland
-$59.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Primavera Capital Management
Cayman Islands
$640M +$729M +17,533,874 New
Coatue Management
2
Coatue Management
New York
$597M +$248M +5,960,170 +57%
AMH
3
Aspex Management (HK)
Hong Kong
$425M +$52M +1,250,000 +12%
Capital World Investors
4
Capital World Investors
California
$366M +$48.5M +1,167,855 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$349M -$19.3M -465,127 -5%
BlackRock
6
BlackRock
New York
$337M +$18.6M +448,048 +5%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$278M +$224M +5,398,544 +244%
A
8
Apoletto
British Virgin Islands
$249M -$25.1M -604,552 -8%
AG
9
Alibaba Group
Hong Kong
$243M – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$178M +$148M +3,569,562 +271%
Primecap Management
11
Primecap Management
California
$158M +$3.18M +76,390 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$154M +$154M +3,702,611 +714%
Viking Global Investors
13
Viking Global Investors
Connecticut
$152M +$173M +4,165,241 New
MICM
14
Matthews International Capital Management
California
$123M +$56.5M +1,359,700 +67%
State Street
15
State Street
Massachusetts
$110M +$35.3M +849,690 +39%
Capital International Investors
16
Capital International Investors
California
$105M +$75.2M +1,808,808 +171%
RS
17
Robeco Schweiz
Switzerland
$93.5M -$59.6M -1,435,000 -36%
Ameriprise
18
Ameriprise
Minnesota
$78.7M +$5.9M +141,984 +7%
Jane Street
19
Jane Street
New York
$73.5M +$64.3M +1,546,908 +333%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$70.6M +$4.37M +105,174 +6%
Goldman Sachs
21
Goldman Sachs
New York
$64.2M -$925K -22,261 -1%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$63.3M +$42.5M +1,022,677 +144%
SCM
23
Segantii Capital Management
Hong Kong
$62.4M -$17.9M -430,021 -20%
First Trust Advisors
24
First Trust Advisors
Illinois
$57.8M +$65.8M +1,582,875 New
Invesco
25
Invesco
Georgia
$56M +$18.8M +452,750 +42%
1
2 3 4 5

XPEV Hedge Fund Activity: Q1 2021 in Review

268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2021, worth a combined $6.24B — up 20% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new XPEV positions and 46 closed out — a net gain of 45 holders — while 98 added to existing stakes and 48 trimmed.

The largest buyer was Primavera Capital Management, opening a new position worth an estimated $729M. The largest seller was D.E. Shaw & Co, cutting an estimated $111M.

  • 268 institutional investors held XPeng (XPEV) as of Q1 2021, up from 224 in Q4 2020.
  • Funds reported $6.24B of XPeng stock for Q1 2021, up 20% quarter-over-quarter.
  • 91 funds opened new XPeng positions in Q1 2021 and 46 closed out, a net change of +45 holders.
  • The largest XPeng buyer in Q1 2021 was Primavera Capital Management, an estimated $729M added.
  • The largest XPeng seller in Q1 2021 was D.E. Shaw & Co, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2021.