XPeng
XPEV
196 hedge funds and large institutions have $1.53B invested in XPeng in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 25 closing their positions.
72% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 25
20% more call options, than puts
Call options by funds: $354M | Put options by funds: $295M
8% more funds holding
Funds holding: 182 → 196 (+14)
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
0.58% more ownership
Funds ownership: 6.23% → 6.81% (+0.58%)
3% less capital invested
Capital invested by funds: $1.58B → $1.53B (-$54.2M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$192M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$74.6M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$44.4M |
| 4 |
Goldman Sachs
New York
|
+$44.2M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$70.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.4M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$27.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.3M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$17.4M |
XPEV Hedge Fund Activity: Q4 2023 in Review
196 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q4 2023, worth a combined $1.53B — down 3.4% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new XPEV positions and 25 closed out — a net gain of 18 holders — while 54 added to existing stakes and 51 trimmed.
The largest buyer was Jane Street, adding an estimated $192M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $70.3M sold.
- 196 institutional investors held XPeng (XPEV) as of Q4 2023, up from 182 in Q3 2023.
- Funds reported $1.53B of XPeng stock for Q4 2023, down 3.4% quarter-over-quarter.
- 43 funds opened new XPeng positions in Q4 2023 and 25 closed out, a net change of +18 holders.
- The largest XPeng buyer in Q4 2023 was Jane Street, an estimated $192M added.
- The largest XPeng seller in Q4 2023 was Voloridge Investment Management, an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2023.