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XPeng
XPEV

Overview Fund Activity

192 hedge funds and large institutions have $1.59B invested in XPeng in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
42
Increased
54
Reduced
49
Closed
25
Calls
$354M
Puts
$295M
Net Calls
+$59.2M
Net Calls Change
+$34.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$190M
2
Bank of America
2
Bank of America
North Carolina
$82.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$126M
4
RAA
4
RWC Asset Advisors
Florida
$64.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$114M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$13.5M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$231K
4
UBS Group
4
UBS Group
Switzerland
$11.5M
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$190M 13,041,284 +12,093,090 +1,275%
Primecap Management
2
Primecap Management
California
$182M 12,497,823 +624,926 +5%
Morgan Stanley
3
Morgan Stanley
New York
$126M 8,655,810 +3,846,850 +80%
Goldman Sachs
4
Goldman Sachs
New York
$114M 7,785,521 +2,781,488 +56%
AG
5
Alibaba Group
Hong Kong
$97M 6,650,000 – –
Bank of America
6
Bank of America
North Carolina
$82.4M 5,646,989 +4,692,087 +491%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$76.7M 5,260,425 -51,074 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$75.7M 5,190,462 +626,830 +14%
RAA
9
RWC Asset Advisors
Florida
$64.7M 4,434,392 +2,793,550 +170%
OPL
10
Orland Properties Ltd
British Virgin Islands
$51.4M 3,524,462 – –
PCM
11
Primavera Capital Management
Cayman Islands
$48.2M 3,306,567 – –
Norges Bank
12
Norges Bank
Norway
$42M 2,878,181 +1,769,047 +159%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$36.8M 2,495,600 +1,165,369 +88%
RS
14
Robeco Schweiz
Switzerland
$34.1M 2,336,330 +85,000 +4%
ECP
15
Electron Capital Partners
New York
$26M 1,785,273 +1,785,273 New
Millennium Management
16
Millennium Management
New York
$23M 1,579,008 +1,306,737 +480%
Citigroup
17
Citigroup
New York
$22M 1,505,437 +1,286,895 +589%
RAM
18
RWC Asset Management
United Kingdom
$17.8M 1,221,899 +765,824 +168%
SCM
19
Segantii Capital Management
Hong Kong
$16.7M 1,150,000 +700,000 +156%
BlackRock
20
BlackRock
New York
$16.5M 1,133,945 +33,313 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$15.6M 1,068,934 +992,827 +1,305%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$13.9M 950,743 +950,743 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.5M 927,522 -2,355,007 -72%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$11.9M 815,131 +806,293 +9,123%
UBS Group
25
UBS Group
Switzerland
$11.5M 786,199 -1,656,736 -68%
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