XPeng
XPEV
201 hedge funds and large institutions have $1.39B invested in XPeng in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 46 closing their positions.
60% more call options, than puts
Call options by funds: $326M | Put options by funds: $204M
20% more capital invested
Capital invested by funds: $1.16B → $1.39B (+$229M)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
0.12% less ownership
Funds ownership: 7.61% → 7.49% (-0.12%)
9% less funds holding
Funds holding: 221 → 201 (-20)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$126M |
| 2 |
Morgan Stanley
New York
|
+$46.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.9M |
| 4 |
Goldman Sachs
New York
|
+$19.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$136M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$33.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$27.4M |
| 4 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$16.7M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$14.3M |
XPEV Hedge Fund Activity: Q2 2023 in Review
201 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q2 2023, worth a combined $1.39B — up 20% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of XPEV and 27 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 60 added.
The largest buyer was Jane Street, adding an estimated $126M. The largest seller was FIFTHDELTA, exiting entirely with an estimated $136M sold.
- 201 institutional investors held XPeng (XPEV) as of Q2 2023, down from 221 in Q1 2023.
- Funds reported $1.39B of XPeng stock for Q2 2023, up 20% quarter-over-quarter.
- 27 funds opened new XPeng positions in Q2 2023 and 46 closed out, a net change of -19 holders.
- The largest XPeng buyer in Q2 2023 was Jane Street, an estimated $126M added.
- The largest XPeng seller in Q2 2023 was FIFTHDELTA, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2023.