XPeng
XPEV
304 hedge funds and large institutions have $7.02B invested in XPeng in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
13% more capital invested
Capital invested by funds: $6.24B → $7.02B (+$783M)
5% more funds holding
Funds holding: 290 → 304 (+14)
0.44% less ownership
Funds ownership: 17.31% → 16.87% (-0.44%)
2% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 94
7% less call options, than puts
Call options by funds: $225M | Put options by funds: $242M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$67M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$241M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
-$53.4M |
| 3 |
Morgan Stanley
New York
|
-$51.7M |
| 4 |
JP Morgan Chase
New York
|
-$28.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.8M |
XPEV Hedge Fund Activity: Q2 2022 in Review
304 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q2 2022, worth a combined $7.02B — up 13% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new XPEV positions and 35 closed out — a net gain of 18 holders — while 92 added to existing stakes and 94 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $67M. The largest seller was Tiger Global Management, cutting an estimated $241M.
- 304 institutional investors held XPeng (XPEV) as of Q2 2022, up from 290 in Q1 2022.
- Funds reported $7.02B of XPeng stock for Q2 2022, up 13% quarter-over-quarter.
- 53 funds opened new XPeng positions in Q2 2022 and 35 closed out, a net change of +18 holders.
- The largest XPeng buyer in Q2 2022 was Renaissance Technologies, an estimated $67M added.
- The largest XPeng seller in Q2 2022 was Tiger Global Management, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2022.