XPeng Inc.
Hedge Funds Holdings

Last updated:

XPeng Inc.‘s stocks are currently a part of 286 hedge funds’ portfolios, which represents 13.08% of the total amount of its stocks outstanding. This makes up a total of 214.87M shares of XPeng Inc.. Compared to the previous quarter, the number fell by -2.84% or -6.27M shares fewer. As for the holding position changes, 31.82% (91) of current hedge fund investors increased the number of shares held, 31.47% (90) of current holders sold a part of the shares held, and 12.59% (36) closed the holdings completely. 50 hedge funds are new holders of XPeng Inc. stock in Q2 2022, it is 17.48% of total holders.

Hedge funds holding XPeng (Q1 2019 – Q2 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 146
Q4 2020 212
Q1 2021 258
Q2 2021 289
Q3 2021 284
Q4 2021 331
Q1 2022 277
Q2 2022 286

Hedge funds changes in XPeng positions (Q1 2019 – Q2 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 1450001
Q4 2020 106692539-27
Q1 2021 93924744-18
Q2 2021 6612357367
Q3 2021 531077454-4
Q4 2021 8995963912
Q1 2022 391177491-44
Q2 2022 5091903619

Hedge funds changes in XPeng stock options (Q1 2019 – Q2 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 12,498,000 10,625,000
Q4 2020 326,202,000 340,089,000
Q1 2021 531,299,000 662,602,000
Q2 2021 569,614,000 833,881,000
Q3 2021 409,267,000 545,171,000
Q4 2021 1,243,151,477,040,666 634,866,092
Q1 2022 681,718,608,855 307,755,725
Q2 2022 1,040,155,246 266,490,244

Top 50 hedge fund holders of XPeng Inc. (NYSE:XPEV)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 240.46M 20.12M 0.008%
VANGUARD GROUP INC 235.37M 19.69M 0.007%
FIFTHDELTA LTD 190.40M 15.93M 13.351%
FMR LLC 157.96M 13.21M 0.017%
PRIMECAP MANAGEMENT CO/CA/ 131.73M 11.02M 0.128%
PRIMAVERA CAPITAL MANAGEMENT LTD 118.54M 9.91M 12.141%
CAPITAL WORLD INVESTORS 102.35M 8.56M 0.023%
TWO SIGMA INVESTMENTS, LP John Overdeck 91.85M 7.68M 0.312%
STATE STREET CORP 91.15M 7.62M 0.006%
ASPEX MANAGEMENT (HK) LTD 87.01M 7.28M 2.568%
ALIBABA GROUP HOLDING LTD 79.46M 6.65M 17.971%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 75.48M 6.31M 0.107%
ROBECO SCHWEIZ AG 68.00M 5.69M 1.323%
APOLETTO LTD 47.49M 3.97M 18.272%
MATRIX CHINA MANAGEMENT IV, L.P. 41.82M 3.5M 100.000%
MORGAN STANLEY 31.29M 2.61M 0.004%
LEGAL & GENERAL GROUP PLC 30.86M 2.58M 0.012%
CREDIT SUISSE AG/ 30.56M 2.55M 0.034%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 30.30M 2.53M 0.163%
UBS ASSET MANAGEMENT AMERICAS INC 29.23M 2.44M 0.016%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 28.10M 2.35M 0.006%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 25.83M 2.16M 0.131%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24.72M 2.06M 0.006%
GEODE CAPITAL MANAGEMENT, LLC 23.66M 1.98M 0.004%
INVESCO LTD. 23.52M 1.96M 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22.98M 1.89M 0.006%
CITADEL ADVISORS LLC Ken Griffin 22.76M 1.90M 0.005%
JANE STREET GROUP, LLC 20.41M 1.70M 0.009%
NORTHERN TRUST CORP 20.22M 1.69M 0.005%
GOLDMAN SACHS GROUP INC 18.76M 1.56M 0.004%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 18.51M 1.54M 0.015%
HSBC HOLDINGS PLC 18.31M 1.54M 0.030%
MILLENNIUM MANAGEMENT LLC Israel Englander 16.61M 1.39M 0.010%
TWO SIGMA ADVISERS, LP 16.45M 1.37M 0.048%
BARCLAYS PLC 15.54M 1.30M 0.017%
SIMPLEX TRADING, LLC 14.45M 1.20M 0.016%
SWISS NATIONAL BANK 13.48M 1.12M 0.010%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13.43M 1.10M 0.004%
NUVEEN ASSET MANAGEMENT, LLC 13.42M 1.12M 0.005%
NEUMANN ADVISORY HONG KONG LTD 12.44M 1.04M 4.365%
ALLIANZ ASSET MANAGEMENT GMBH 12.37M 1.03M 0.025%
CAPITAL FUND MANAGEMENT S.A. 12.00M 1.00M 0.094%
UBS GROUP AG 11.97M 1.00M 0.005%
DEKABANK DEUTSCHE GIROZENTRALE 11.67M 685.19K 0.035%
CITADEL ADVISORS LLC Ken Griffin 11.45M 958.78K 0.003%
CITADEL ADVISORS LLC Ken Griffin 10.52M 880.7K 0.002%
BANK OF AMERICA CORP /DE/ 10.41M 871.78K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 10.41M 871.30K 0.059%
PARALLAX VOLATILITY ADVISERS, L.P. 10.17M 851.7K 0.016%
BANK OF NEW YORK MELLON CORP 9.58M 801.71K 0.002%