XPeng
XPEV
193 hedge funds and large institutions have $1.75B invested in XPeng in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 35 closing their positions.
75% more call options, than puts
Call options by funds: $217M | Put options by funds: $124M
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
22% more capital invested
Capital invested by funds: $1.43B → $1.75B (+$312M)
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
4% more funds holding
Funds holding: 185 → 193 (+8)
1.95% more ownership
Funds ownership: 7.57% → 9.52% (+2%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$96.6M |
| 2 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
+$82.2M |
| 3 |
Morgan Stanley
New York
|
+$68.8M |
| 4 |
JP Morgan Chase
New York
|
+$52.3M |
| 5 |
Millennium Management
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$49.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.4M |
| 4 |
OPL
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
|
-$24.7M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$22M |
XPEV Hedge Fund Activity: Q4 2024 in Review
193 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in XPeng (XPEV) for Q4 2024, worth a combined $1.75B — up 22% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new XPEV positions and 35 closed out — a net gain of 10 holders — while 65 added to existing stakes and 54 trimmed.
The largest buyer was UBS Group, adding an estimated $96.6M. The largest seller was Goldman Sachs, cutting an estimated $49.5M.
- 193 institutional investors held XPeng (XPEV) as of Q4 2024, up from 185 in Q3 2024.
- Funds reported $1.75B of XPeng stock for Q4 2024, up 22% quarter-over-quarter.
- 45 funds opened new XPeng positions in Q4 2024 and 35 closed out, a net change of +10 holders.
- The largest XPeng buyer in Q4 2024 was UBS Group, an estimated $96.6M added.
- The largest XPeng seller in Q4 2024 was Goldman Sachs, an estimated $49.5M sold.
Based on aggregated 13F filings for Q4 2024.