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296 hedge funds and large institutions have $7.65B invested in XPeng in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 79

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

1% less funds holding

Funds holding: 300296 (-4)

3.18% less ownership

Funds ownership: 20.25%17.07% (-3.2%)

15% less capital invested

Capital invested by funds: $8.97B → $7.65B (-$1.31B)

25% less call options, than puts

Call options by funds: $409M | Put options by funds: $545M

Holders
296
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
5.18%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
53
Increased
111
Reduced
79
Closed
53
Calls
$409M
Puts
$545M
Net Calls
-$136M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$712M +$103M +2,584,129 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$643M +$188M +4,746,276 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M +$132M +3,312,813 +24%
Capital World Investors
4
Capital World Investors
California
$579M +$119M +3,000,154 +23%
PCM
5
Primavera Capital Management
Cayman Islands
$578M
Coatue Management
6
Coatue Management
New York
$343M -$29.2M -735,842 -7%
AMH
7
Aspex Management (HK)
Hong Kong
$287M +$3.27M +82,275 +1%
State Street
8
State Street
Massachusetts
$267M +$54.9M +1,383,046 +23%
Primecap Management
9
Primecap Management
California
$237M +$1.35M +34,100 +0.5%
AG
10
Alibaba Group
Hong Kong
$236M
A
11
Apoletto
British Virgin Islands
$234M -$7.88M -198,500 -3%
Goldman Sachs
12
Goldman Sachs
New York
$198M +$127M +3,192,982 +134%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$160M -$15.9M -399,276 -8%
Norges Bank
14
Norges Bank
Norway
$156M +$17.8M +448,474 +11%
MICM
15
Matthews International Capital Management
California
$93.6M +$14.9M +375,400 +17%
Legal & General Group
16
Legal & General Group
United Kingdom
$92.6M +$16.8M +423,990 +19%
JP Morgan Chase
17
JP Morgan Chase
New York
$91.7M -$4.97M -125,071 -5%
First Trust Advisors
18
First Trust Advisors
Illinois
$90.5M -$27.1M -681,869 -21%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$82.3M +$188M +4,746,563 New
Marshall Wace
20
Marshall Wace
United Kingdom
$80.7M +$53.3M +1,343,325 +145%
Ameriprise
21
Ameriprise
Minnesota
$75.5M -$4.14M -104,398 -5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$72.6M -$7.72M -194,391 -9%
Morgan Stanley
23
Morgan Stanley
New York
$72.4M +$22.3M +560,541 +38%
UBS AM
24
UBS AM
Illinois
$72M +$15.9M +400,845 +25%
UBS Group
25
UBS Group
Switzerland
$64.7M +$15.8M +397,796 +28%