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XPeng
XPEV

Overview Fund Activity

226 hedge funds and large institutions have $1.39B invested in XPeng in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 81 closing their positions.

Holders
226
Holders Change
-35
Holders Change %
-13.41%
% of All Funds
3.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
51
Increased
55
Reduced
71
Closed
81
Calls
$253M
Puts
$137M
Net Calls
+$116M
Net Calls Change
-$193M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$61.7M
2
OPL
2
Orland Properties Ltd
British Virgin Islands
$39.5M
3
GC
3
GGV Capital
California
$39.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$45.5M
5
F
5
FIFTHDELTA
United Kingdom
$185M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$7.52M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
F
1
FIFTHDELTA
United Kingdom
$185M 18,568,521 +2,635,374 +17%
Primecap Management
2
Primecap Management
California
$120M 12,054,877 +1,030,660 +9%
PCM
3
Primavera Capital Management
Cayman Islands
$98.6M 9,919,703 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$72.7M 7,318,700 +1,001,761 +16%
AG
5
Alibaba Group
Hong Kong
$66.1M 6,650,000 – –
Bank of America
6
Bank of America
North Carolina
$61.7M 6,207,232 +5,335,450 +612%
RS
7
Robeco Schweiz
Switzerland
$56.5M 5,683,370 -7,800 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$45.5M 4,580,330 +3,010,372 +192%
OPL
9
Orland Properties Ltd
British Virgin Islands
$39.5M 3,974,462 +3,974,462 New
GC
10
GGV Capital
California
$39.2M 3,943,933 +3,943,933 New
MCMI
11
Matrix China Management IV
Cayman Islands
$34.8M 3,500,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$30.9M 3,105,891 +487,451 +19%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$30.8M 3,096,500 +1,719,800 +125%
State Street
14
State Street
Massachusetts
$29M 2,913,108 -4,715,011 -62%
Capital World Investors
15
Capital World Investors
California
$24.5M 2,469,203 -6,096,099 -71%
Invesco
16
Invesco
Georgia
$23.1M 2,328,690 +360,466 +18%
BA
17
Bridgewater Associates
Connecticut
$20.2M 2,028,612 -132,942 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.5M 1,966,749 -19,176 -1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$18.7M 1,880,993 +845,740 +82%
Jane Street
20
Jane Street
New York
$17.3M 1,741,467 +1,634,747 +1,532%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$17.2M 1,725,573 +1,544,744 +854%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$16.9M 1,704,476 -11,514,129 -87%
AMH
23
Aspex Management (HK)
Hong Kong
$15.3M 1,542,500 -5,739,175 -79%
CCM
24
CloudAlpha Capital Management
Hong Kong
$13.9M 1,400,000 +1,400,000 New
Canada Life
25
Canada Life
Manitoba, Canada
$12.3M 1,228,225 +711,970 +138%
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