Vault-13

XPENG INC XPEV

ADS · ADR · CUSIP 98422D105 · ISIN US98422D1054

203 institutional holders -19 vs Q1 2023
103,611,481103.6m shares reported held*
$1.4bnreported value*
27 new 59 added 57 reduced 46 sold out net sold ≈ $14.5m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($136.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.42. Options: 29 managers hold calls ($325.7m notional), 20 hold puts ($203.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 264Q4 22: 230Q1 23: 222Q2 23: 203203Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022264
Q4 2022230
Q1 2023222
Q2 2023203

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 97 bought or addedQ4 22: 150 cut or sold outQ4 22Q1 23: 98 bought or addedQ1 23: 118 cut or sold outQ1 23Q2 23: 86 bought or addedQ2 23: 103 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202297150
Q1 202398118
Q2 202386103

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 22 calls: $412.8mQ3 22 puts: $103.7mQ3 22P/C 0.25Q4 22 calls: $252.9mQ4 22 puts: $137.1mQ4 22P/C 0.54Q1 23 calls: $278.6mQ1 23 puts: $200.8mQ1 23P/C 0.72Q2 23 calls: $325.7mQ2 23 puts: $203.6mQ2 23P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2022$412.8m$103.7m0.25
Q4 2022$252.9m$137.1m0.54
Q1 2023$278.6m$200.8m0.72
Q2 2023$325.7m$203.6m0.62

Biggest buyers

JANE STREET GROUP, LLC Added +12,750,946+12.8m
MORGAN STANLEY Added +4,697,984+4.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,640,114+3.6m
GOLDMAN SACHS GROUP INC Added +1,951,377+2.0m
D. E. Shaw & Co., Inc. Added +1,412,814+1.4m
CITADEL ADVISORS LLC Added +1,331,779+1.3m
NATIONAL BANK OF CANADA /FI/ Added +1,230,715+1.2m
DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +1,115,800+1.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +996,158+996.2k
OLD MISSION CAPITAL LLC Added +993,910+993.9k

Biggest sellers

FIFTHDELTA Ltd Sold out -12,235,656-12.2m
BANK OF AMERICA CORP /DE/ Reduced -3,416,937-3.4m
Capital World Investors Sold out -2,469,203-2.5m
Aspex Management (HK) Ltd Sold out -1,500,000-1.5m
Bridgewater Associates, LP Reduced -1,449,583-1.4m
Segantii Capital Management Ltd Sold out -1,275,000-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,197,772-1.2m
Hao Advisors Management Ltd Sold out -1,094,028-1.1m
TWO SIGMA INVESTMENTS, LP Reduced -952,930-952.9k
CANADA LIFE ASSURANCE Co Sold out -643,425-643.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $50.0m3.7m shares
CITADEL ADVISORS LLC Added $46.4m3.5m shares
SIMPLEX TRADING, LLC Added $32.2m2.4m shares
NATIONAL BANK OF CANADA /FI/ Reduced $30.8m22.0k shares
JANE STREET GROUP, LLC Added $30.3m2.3m shares
CloudAlpha Capital Management Limited/Hong Kong New $28.2m2.1m shares
Parallax Volatility Advisers, L.P. Added $23.3m1.7m shares
IMC-Chicago, LLC Added $17.3m1.3m shares
CTC LLC Reduced $16.6m12.4k shares
GROUP ONE TRADING LLC Added $15.2m1.1m shares

Biggest puts

NATIONAL BANK OF CANADA /FI/ Reduced $53.1m38.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $49.2m3.7m shares
GOLDMAN SACHS GROUP INC Added $20.6m1.5m shares
SIMPLEX TRADING, LLC Reduced $15.6m1.2m shares
IMC-Chicago, LLC Added $12.4m926.4k shares
JANE STREET GROUP, LLC Added $9.1m681.7k shares
CTC LLC Reduced $7.9m5.9k shares
Squarepoint Ops LLC Added $7.7m571.4k shares
CITADEL ADVISORS LLC Reduced $7.1m527.1k shares
D. E. Shaw & Co., Inc. Reduced $6.0m450.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.24% of their portfolio NEW YORK, NY 13,160,29313.2m $176.6m $176.6m 0.24% Added +12.8m +12,750,946
2 PRIMECAP MANAGEMENT CO/CA/ 0.14% of their portfolio PASADENA, CA 12,056,37712.1m $161.8m $161.8m 0.14% Reduced -55.5k -55,500
3 Primavera Capital Management Ltd 14.99% of their portfolio GRAND CAYMAN, E9 9,919,7039.9m $133.1m $133.1m 14.99% Unchanged
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,703,2518.7m $116.8m $116.8m 0.01% Added +4.7m +4,697,984
5 Alibaba Group Holding Ltd 17.64% of their portfolio Causeway Bay, K3 6,650,0006.7m $89.2m $89.2m 17.64% Unchanged
6 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 5,224,6465.2m $70.1m $70.1m 0.02% Added +2.0m +1,951,377
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 4,694,3994.7m $63.0m $63.0m 0.10% Added +3.6m +3,640,114
8 Orland Properties Ltd 27.57% of their portfolio Washington, DC 3,974,4624.0m $53.3m $53.3m 27.57% Unchanged
9 Matrix China Management IV, L.P. 100.00% of their portfolio Grand Cayman, E9 3,500,0003.5m $47.0m $47.0m 100.00% Unchanged
10 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,616,4112.6m $35.1m $35.1m 0.04% Added +1.3m +1,331,779
11 Robeco Schweiz AG 0.48% of their portfolio ZURICH, V8 2,401,3302.4m $32.2m $32.2m 0.48% Reduced -75.8k -75,840
12 Electron Capital Partners, LLC 1.65% of their portfolio NEW YORK, NY 2,321,2832.3m $31.2m $31.2m 1.65% Added +18.8k +18,806
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,821,0671.8m $24.4m $24.4m 0.00% Reduced -3.4m -3,416,937
14 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,463,3241.5m $19.6m $19.6m 0.03% Added +1.4m +1,412,814
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,383,8221.4m $18.6m $18.6m 0.00% Reduced -158.9k -158,928
16 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 1,242,8311.2m $16.7m $16.7m 0.02% Reduced -583.7k -583,675
17 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,237,9191.2m $17.3m $17.3m 0.03% Added +1.2m +1,230,715
18 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,164,1151.2m $15.6m $15.6m 0.02% Reduced -272.6k -272,550
19 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.75% of their portfolio SOUTH NORWALK, CT 1,115,8001.1m $15.0m $15.0m 1.75% New
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,109,1341.1m $14.9m $14.9m 0.00% Unchanged
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 1,093,3131.1m $14.7m $14.7m 0.07% Added +996.2k +996,158
22 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,033,0191.0m $13.9m $13.9m 0.01% Reduced -90.3k -90,334
23 BlackRock Inc. 0.00% of their portfolio New York, NY 1,015,6771.0m $13.6m $13.6m 0.00% Added +265.0k +264,966
24 OLD MISSION CAPITAL LLC 0.50% of their portfolio CHICAGO, IL 1,014,2481.0m $13.6m $13.6m 0.50% Added +993.9k +993,910
25 GGV Capital LLC 9.05% of their portfolio Menlo Park, CA 981,584981.6k $13.2m $13.2m 9.05% Reduced -254.3k -254,257
26 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 942,471942.5k $12.6m $12.6m 0.03% Reduced -952.9k -952,930
27 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 921,276921.3k $12.4m $12.4m 0.03% Reduced -54.8k -54,764
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 683,343683.3k $9.2m $9.2m 0.00% Reduced -478.0k -478,049
29 Sculptor Capital LP 0.19% of their portfolio New York, NY 554,000554.0k $7.4m $7.4m 0.19% Added +201.2k +201,200
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 495,231495.2k $6.6m $6.6m 0.01% Reduced -1.2m -1,197,772
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 479,133479.1k $6.4m $6.4m 0.00% Added +332.4k +332,427
32 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.13% of their portfolio CHICAGO, IL 464,298464.3k $6.2m $6.2m 0.13% Added +222.9k +222,934
33 Susquehanna International Group Ltd. 4.24% of their portfolio DUBLIN, L2 392,458392.5k $5.3m $5.3m 4.24% Added +67.4k +67,358
34 SIMPLEX TRADING, LLC 0.21% of their portfolio CHICAGO, IL 368,066368.1k $4.9m $4.9m 0.21% Added +366.2k +366,216
35 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 356,727356.7k $4.8m $4.8m 0.04% Reduced -2.4k -2,396
36 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 352,946352.9k $4.7m $4.7m 0.01% Reduced -162.2k -162,244
37 TWO SIGMA SECURITIES, LLC 0.35% of their portfolio NEW YORK, NY 317,240317.2k $4.3m $4.3m 0.35% Added +289.6k +289,606
38 GMT Capital Corp 0.16% of their portfolio ATLANTA, GA 311,400311.4k $4.2m $4.2m 0.16% Unchanged
39 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 249,217249.2k $3.3m $3.3m 0.02% Unchanged
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 233,576233.6k $3.1m $3.1m 0.00% Added +38.9k +38,911
41 Neumann Advisory Hong Kong Ltd 1.19% of their portfolio CENTRAL, K3 231,635231.6k $3.1m $3.1m 1.19% Reduced -300.0k -300,000
42 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 224,464224.5k $3.0m $3.0m 0.01% Added +3.9k +3,860
43 Y-Intercept (Hong Kong) Ltd 0.31% of their portfolio HONG KONG, K3 219,458219.5k $2.9m $2.9m 0.31% Reduced -112.2k -112,176
44 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 215,631215.6k $2.9m $2.9m 0.05% Added +101.3k +101,272
45 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 214,501214.5k $2.9m $2.9m 0.01% Reduced -489 -489
46 Hel Ved Capital Management Ltd 1.15% of their portfolio CENTRAL, K3 200,177200.2k $2.7m $2.7m 1.15% Reduced -160.0k -160,000
47 Legal & General Group Plc 0.00% of their portfolio London, X0 197,929197.9k $2.7m $2.7m 0.00% Reduced -225.1k -225,050
48 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 165,159165.2k $2.2m $2.2m 0.01% New
49 Ovata Capital Management Ltd 2.72% of their portfolio HONG KONG, K3 162,000162.0k $2.1m $2.1m 2.72% New
50 Twenty Acre Capital LP 2.21% of their portfolio NEWTOWN, PA 154,400154.4k $2.1m $2.1m 2.21% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 152,626152.6k $2.0m $2.0m 0.00% Added +69.2k +69,154
52 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 150,699150.7k $2.0m $2.0m 0.00% Added +76.0k +76,000
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 144,516144.5k $1.9m $1.9m 0.00% Reduced -3.8k -3,832
54 Top Ace Asset Management Ltd 6.42% of their portfolio HONG KONG, K3 134,250134.2k $1.8m $1.8m 6.42% New
55 KIM, LLC 0.13% of their portfolio WICHITA, KS 110,000110.0k $1.5m $1.5m 0.13% Unchanged
56 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 97,36597.4k $1.3m $1.3m 0.06% Added +8.9k +8,932
57 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 97,00997.0k $1.3m $1.3m 0.04% Reduced -16.4k -16,396
58 SEVEN EIGHT CAPITAL, LP 0.21% of their portfolio New York, NY 93,96794.0k $1.3m $1.3m 0.21% Reduced -86.7k -86,721
59 OPTIMAS CAPITAL Ltd 1.41% of their portfolio CENTRAL, K3 91,00091.0k $1.2m $1.2m 1.41% Reduced -106.7k -106,700
60 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 89,16889.2k $1.2m $1.2m 0.01% Reduced -6.3k -6,328
61 Renaissance Capital LLC 0.64% of their portfolio Stamford, CT 84,43984.4k $1.1m $1.1m 0.64% Reduced -90.5k -90,526
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,43384.4k $1.1m $1.1m 0.00% Added +769 +769
63 TT International Asset Management LTD 0.19% of their portfolio LONDON, X0 84,19584.2k $1.1m $1.1m 0.19% New
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 79,66979.7k $1.1m $1.1m 0.00% Reduced -1.4k -1,441
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 70,70070.7k $948.8k $948.8k 0.00% Unchanged
66 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 68,29868.3k $916.6k $916.6k 0.01% Reduced -2.3k -2,255
67 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 66,96967.0k $898.7k $898.7k 0.03% Added +57.8k +57,822
68 FMR LLC 0.00% of their portfolio BOSTON, MA 65,28765.3k $876.1k $876.1k 0.00% Reduced -363.7k -363,745
69 KBC Group NV 0.00% of their portfolio Brussels, C9 60,94660.9k $818.0k $818.0k 0.00% Unchanged
70 China Universal Asset Management Co., Ltd. 0.25% of their portfolio SHANGHAI, F4 60,40060.4k $810.6k $810.6k 0.25% Added +60.0k +60,000
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 59,30359.3k $795.8k $795.8k 0.00% Reduced -119.2k -119,236
72 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 58,40258.4k $784.0k $784.0k 0.08% Reduced -41.5k -41,499
73 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 51,91051.9k $696.6k $696.6k 0.00% Reduced -1.4m -1,449,583
74 XY Capital Ltd 1.29% of their portfolio CENTRAL, K3 50,00050.0k $671.0k $671.0k 1.29% Reduced -579.4k -579,367
75 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 46,61946.6k $625.6k $625.6k 0.03% Added +15.8k +15,774
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 46,27346.3k $621.0k $621.0k 0.00% Added +8.0k +7,975
77 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 46,00946.0k $617.4k $617.4k 0.02% Added +3.8k +3,835
78 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 43,36843.4k $582.0k $582.0k 0.00% Added +18.2k +18,229
79 Pinpoint Asset Management Ltd 0.00% of their portfolio HONG KONG, K3 42,80042.8k $574.0k $574.0k 0.00% New
80 Virtu Financial LLC 0.04% of their portfolio New York, NY 42,67142.7k $573.0k $573.0k 0.04% New
81 Leonteq Securities AG 0.06% of their portfolio ZURICH, V8 41,63841.6k $558.8k $558.8k 0.06% Reduced -111.9k -111,888
82 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 41,19041.2k $552.8k $552.8k 0.00% Reduced -9.5k -9,537
83 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 39,19839.2k $526.0k $526.0k 0.01% Unchanged
84 Green Alpha Advisors, LLC 0.34% of their portfolio NIWOT, CO 38,98439.0k $523.2k $523.2k 0.34% Reduced -1.1k -1,067
85 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 37,88437.9k $508.0k $508.0k 0.02% Added +1.8k +1,794
86 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 36,72636.7k $492.9k $492.9k 0.02% Added +2.1k +2,107
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,96636.0k $482.7k $482.7k 0.00% Added +9.9k +9,901
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 35,76135.8k $479.9k $479.9k 0.00% Added +15.5k +15,546
89 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 34,14734.1k $458.3k $458.3k 0.01% Added +8.6k +8,614
90 HAMILTON LANE ADVISORS LLC 0.10% of their portfolio CONSHOHOCKEN, PA 33,80633.8k $453.8k $453.8k 0.10% Unchanged
91 Bayesian Capital Management, LP 0.05% of their portfolio Brooklyn, NY 32,90032.9k $441.5k $441.5k 0.05% Reduced -80.1k -80,100
92 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 32,29932.3k $433.5k $433.5k 0.02% Reduced -2.7k -2,720
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 32,20532.2k $357.8k $357.8k 0.00% Unchanged
94 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,79731.8k $426.7k $426.7k 0.00% Unchanged
95 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 31,59831.6k $424.0k $424.0k 0.01% Added +2.0k +2,000
96 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 30,50030.5k $409.3k $409.3k 0.00% New
97 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 30,33830.3k $407.1k $407.1k 0.01% Added +12.7k +12,659
98 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 29,81229.8k $400.0k $400.0k 0.00% Reduced -39.0k -39,045
99 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,90925.9k $347.7k $347.7k 0.00% Added +19 +19
100 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 22,38022.4k $300.3k $300.3k 0.01% Added +1.4k +1,440