We are live on
!
Find out more
XPeng
XPEV
XPEV
220 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 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $279M | Put options by funds: $201M
2.56% less ownership
Funds ownership: 10.18% → 7.61% (-2.6%)
4% less funds holding
Funds holding: 228 → 220 (-8)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
17% less capital invested
Capital invested by funds: $1.39B → $1.16B (-$231M)
23% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 70
Holders
220
Holders Change
-8
Holders Change %
-3.51%
% of All Funds
3.51%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
44
Increased
54
Reduced
70
Closed
49
Calls
$279M
Puts
$201M
Net Calls
+$77.8M
Net Calls Change
-$38.1M
Top Buyers
| 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
| 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 |
