XPeng
XPEV
264 hedge funds and large institutions have $2.58B invested in XPeng in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 67 closing their positions.
15% more call options, than puts
Call options by funds: $113M | Put options by funds: $97.6M
11% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 80
0.47% less ownership
Funds ownership: 16.87% → 16.39% (-0.47%)
13% less funds holding
Funds holding: 304 → 264 (-40)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
58% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 67
63% less capital invested
Capital invested by funds: $7.02B → $2.58B (-$4.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
+$304M |
| 2 |
Two Sigma Investments
New York
|
+$151M |
| 3 |
Renaissance Technologies
New York
|
+$58M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$54.6M |
| 5 |
Primecap Management
Pasadena,
California
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$219M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 3 |
Tiger Global Management
New York
|
-$138M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$80.3M |
| 5 |
Coatue Management
New York
|
-$71.9M |
XPEV Hedge Fund Activity: Q3 2022 in Review
264 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2022, worth a combined $2.58B — down 63% from $7.02B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of XPEV and 28 opened new positions — a net loss of 39 holders — while 80 trimmed existing stakes and 89 added.
The largest buyer was FIFTHDELTA, adding an estimated $304M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $219M sold.
- 264 institutional investors held XPeng (XPEV) as of Q3 2022, down from 304 in Q2 2022.
- Funds reported $2.58B of XPeng stock for Q3 2022, down 63% quarter-over-quarter.
- 28 funds opened new XPeng positions in Q3 2022 and 67 closed out, a net change of -39 holders.
- The largest XPeng buyer in Q3 2022 was FIFTHDELTA, an estimated $304M added.
- The largest XPeng seller in Q3 2022 was Schroder Investment Management Group, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2022.