XPeng
XPEV
184 hedge funds and large institutions have $1.43B invested in XPeng in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 33 closing their positions.
110% more capital invested
Capital invested by funds: $683M → $1.43B (+$751M)
16% more call options, than puts
Call options by funds: $142M | Put options by funds: $122M
1.52% more ownership
Funds ownership: 6.05% → 7.57% (+1.5%)
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less funds holding
Funds holding: 188 → 184 (-4)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
Top Buyers
| 1 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
+$204M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.3M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
+$15M |
| 5 |
Morgan Stanley
New York
|
+$14.3M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$42.7M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$9.49M |
| 3 |
GC
GGV Capital
Menlo Park,
California
|
-$8.6M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
-$8.14M |
| 5 |
Millennium Management
New York
|
-$7.43M |
XPEV Hedge Fund Activity: Q3 2024 in Review
184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q3 2024, worth a combined $1.43B — up 110% from $683M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of XPEV and 29 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 58 added.
The largest buyer was Alibaba Group, adding an estimated $204M. The largest seller was D.E. Shaw & Co, cutting an estimated $42.7M.
- 184 institutional investors held XPeng (XPEV) as of Q3 2024, down from 188 in Q2 2024.
- Funds reported $1.43B of XPeng stock for Q3 2024, up 110% quarter-over-quarter.
- 29 funds opened new XPeng positions in Q3 2024 and 33 closed out, a net change of -4 holders.
- The largest XPeng buyer in Q3 2024 was Alibaba Group, an estimated $204M added.
- The largest XPeng seller in Q3 2024 was D.E. Shaw & Co, an estimated $42.7M sold.
Based on aggregated 13F filings for Q3 2024.