XPeng
XPEV
221 hedge funds and large institutions have $1.16B invested in XPeng in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 47 closing their positions.
39% more call options, than puts
Call options by funds: $279M | Put options by funds: $201M
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
2.56% less ownership
Funds ownership: 10.18% → 7.61% (-2.6%)
3% less funds holding
Funds holding: 227 → 221 (-6)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
17% less capital invested
Capital invested by funds: $1.39B → $1.16B (-$232M)
23% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$22.3M |
| 2 |
Two Sigma Investments
New York
|
+$18.3M |
| 3 |
Millennium Management
New York
|
+$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$69.9M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
-$61.2M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$31M |
| 4 |
Two Sigma Advisers
New York
|
-$30.8M |
| 5 |
GC
GGV Capital
Menlo Park,
California
|
-$26.2M |
XPEV Hedge Fund Activity: Q1 2023 in Review
221 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2023, worth a combined $1.16B — down 17% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of XPEV and 44 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 54 added.
The largest buyer was Electron Capital Partners, opening a new position worth an estimated $22.3M. The largest seller was Renaissance Technologies, cutting an estimated $69.9M.
- 221 institutional investors held XPeng (XPEV) as of Q1 2023, down from 227 in Q4 2022.
- Funds reported $1.16B of XPeng stock for Q1 2023, down 17% quarter-over-quarter.
- 44 funds opened new XPeng positions in Q1 2023 and 47 closed out, a net change of -3 holders.
- The largest XPeng buyer in Q1 2023 was Electron Capital Partners, an estimated $22.3M added.
- The largest XPeng seller in Q1 2023 was Renaissance Technologies, an estimated $69.9M sold.
Based on aggregated 13F filings for Q1 2023.