XPeng
XPEV
297 hedge funds and large institutions have $7.83B invested in XPeng in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 53 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 78
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
1% less funds holding
Funds holding: 300 → 297 (-3)
3.18% less ownership
Funds ownership: 20.24% → 17.07% (-3.2%)
13% less capital invested
Capital invested by funds: $8.97B → $7.83B (-$1.14B)
25% less call options, than puts
Call options by funds: $409M | Put options by funds: $545M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$188M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 3 |
Goldman Sachs
New York
|
+$127M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$119M |
| 5 |
BlackRock
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$81.4M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$60.9M |
| 3 |
Jane Street
New York
|
-$55.2M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$30.8M |
| 5 |
Coatue Management
New York
|
-$29.2M |
XPEV Hedge Fund Activity: Q3 2021 in Review
297 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2021, worth a combined $7.83B — down 13% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new XPEV positions and 53 closed out — a net gain of 1 holder — while 112 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $188M. The largest seller was Robeco Schweiz, cutting an estimated $81.4M.
- 297 institutional investors held XPeng (XPEV) as of Q3 2021, down from 300 in Q2 2021.
- Funds reported $7.83B of XPeng stock for Q3 2021, down 13% quarter-over-quarter.
- 54 funds opened new XPeng positions in Q3 2021 and 53 closed out, a net change of +1 holder.
- The largest XPeng buyer in Q3 2021 was Fidelity Investments, an estimated $188M added.
- The largest XPeng seller in Q3 2021 was Robeco Schweiz, an estimated $81.4M sold.
Based on aggregated 13F filings for Q3 2021.