XPeng
XPEV
290 hedge funds and large institutions have $6.24B invested in XPeng in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 77 reducing their positions, and 92 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 77
0.24% less ownership
Funds ownership: 17.55% → 17.31% (-0.24%)
15% less funds holding
Funds holding: 343 → 290 (-53)
21% less call options, than puts
Call options by funds: $239M | Put options by funds: $304M
46% less capital invested
Capital invested by funds: $11.5B → $6.24B (-$5.28B)
48% less funds holding in top 10
Funds holding in top 10: 21 → 11 (-10)
54% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$266M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$254M |
| 3 |
Primecap Management
Pasadena,
California
|
+$65.1M |
| 4 |
Jennison Associates
New York
|
+$51.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$275M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$123M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$121M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
-$90.9M |
| 5 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$84.5M |
XPEV Hedge Fund Activity: Q1 2022 in Review
290 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2022, worth a combined $6.24B — down 46% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of XPEV and 42 opened new positions — a net loss of 50 holders — while 77 trimmed existing stakes and 122 added.
The largest buyer was Tiger Global Management, adding an estimated $266M. The largest seller was Capital World Investors, cutting an estimated $275M.
- 290 institutional investors held XPeng (XPEV) as of Q1 2022, down from 343 in Q4 2021.
- Funds reported $6.24B of XPeng stock for Q1 2022, down 46% quarter-over-quarter.
- 42 funds opened new XPeng positions in Q1 2022 and 92 closed out, a net change of -50 holders.
- The largest XPeng buyer in Q1 2022 was Tiger Global Management, an estimated $266M added.
- The largest XPeng seller in Q1 2022 was Capital World Investors, an estimated $275M sold.
Based on aggregated 13F filings for Q1 2022.