XPeng
XPEV
195 hedge funds and large institutions have $850M invested in XPeng in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 31 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 53
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0.07% more ownership
Funds ownership: 7.09% → 7.16% (+0.07%)
0% more funds holding
Funds holding: 195 → 195 (0)
1% less call options, than puts
Call options by funds: $122M | Put options by funds: $123M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
47% less capital invested
Capital invested by funds: $1.59B → $850M (-$742M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$88.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.2M |
| 3 |
Primecap Management
Pasadena,
California
|
+$29.6M |
| 4 |
Citigroup
New York
|
+$22.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$104M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$64.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$42M |
| 4 |
Morgan Stanley
New York
|
-$35.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.4M |
XPEV Hedge Fund Activity: Q1 2024 in Review
195 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q1 2024, worth a combined $850M — down 47% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new XPEV positions and 31 closed out — a net gain of 1 holder — while 77 added to existing stakes and 53 trimmed.
The largest buyer was Millennium Management, adding an estimated $88.4M. The largest seller was Jane Street, cutting an estimated $104M.
- 195 institutional investors held XPeng (XPEV) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $850M of XPeng stock for Q1 2024, down 47% quarter-over-quarter.
- 32 funds opened new XPeng positions in Q1 2024 and 31 closed out, a net change of +1 holder.
- The largest XPeng buyer in Q1 2024 was Millennium Management, an estimated $88.4M added.
- The largest XPeng seller in Q1 2024 was Jane Street, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2024.