Vault-13

XPENG INC XPEV

ADS · ADR · CUSIP 98422D105 · ISIN US98422D1054

197 institutional holders +0 vs Q4 2023
120,595,909120.6m shares reported held*
$929.3mreported value*
31 new 78 added 52 reduced 30 sold out net bought ≈ $107.4m (+14.0m 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 ($188.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.71. Options: 26 managers hold calls ($121.7m notional), 26 hold puts ($122.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 264Q4 22: 230Q1 23: 222Q2 23: 203Q3 23: 183Q4 23: 197Q1 24: 197197Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022264
Q4 2022230
Q1 2023222
Q2 2023203
Q3 2023183
Q4 2023197
Q1 2024197

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 23Q3 23: 80 bought or addedQ3 23: 95 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 109 bought or addedQ1 24: 82 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202297150
Q1 202398118
Q2 202386103
Q3 20238095
Q4 20239075
Q1 202410982

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 23 calls: $325.7mQ2 23 puts: $203.6mQ2 23P/C 0.62Q3 23 calls: $463.9mQ3 23 puts: $439.1mQ3 23P/C 0.95Q4 23 calls: $354.2mQ4 23 puts: $302.9mQ4 23P/C 0.86Q1 24 calls: $121.7mQ1 24 puts: $122.9mQ1 24P/C 1.01
Numbers
QuarterCallsPutsP/C
Q2 2023$325.7m$203.6m0.62
Q3 2023$463.9m$439.1m0.95
Q4 2023$354.2m$302.9m0.86
Q1 2024$121.7m$122.9m1.01

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +9,121,264+9.1m
MORGAN STANLEY Added +6,235,110+6.2m
CITADEL ADVISORS LLC Added +3,627,642+3.6m
PRIMECAP MANAGEMENT CO/CA/ Added +3,051,402+3.1m
CITIGROUP INC Added +2,289,583+2.3m
UBS Group AG Added +1,538,248+1.5m
LMR Partners LLP Added +1,385,754+1.4m
Qube Research & Technologies Ltd Added +1,269,460+1.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +1,259,427+1.3m
HSBC HOLDINGS PLC Added +988,302+988.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -10,691,732-10.7m
RWC ASSET ADVISORS (US) LLC Sold out -4,434,392-4.4m
FMR LLC Reduced -3,548,087-3.5m
Electron Capital Partners, LLC Reduced -1,767,839-1.8m
RWC Asset Management LLP Sold out -1,221,899-1.2m
BANK OF MONTREAL /CAN/ Reduced -1,211,303-1.2m
Pictet Asset Management Holding SA Reduced -935,194-935.2k
Ghisallo Capital Management LLC Sold out -653,692-653.7k
Segantii Capital Management Ltd Reduced -600,000-600.0k
D. E. Shaw & Co., Inc. Reduced -464,627-464.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.9m2.9m shares
CITADEL ADVISORS LLC Reduced $13.9m1.8m shares
Squarepoint Ops LLC Reduced $11.9m1.6m shares
SIMPLEX TRADING, LLC Reduced $11.1m1.4m shares
JANE STREET GROUP, LLC Reduced $9.6m1.3m shares
NATIONAL BANK OF CANADA /FI/ Reduced $9.0m11.7k shares
IMC-Chicago, LLC Reduced $5.9m768.8k shares
HSBC HOLDINGS PLC New $5.5m722.0k shares
GOLDMAN SACHS GROUP INC Reduced $5.3m685.0k shares
GROUP ONE TRADING LLC Reduced $5.2m683.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.5m2.7m shares
JANE STREET GROUP, LLC Added $16.8m2.2m shares
CITADEL ADVISORS LLC Added $12.1m1.6m shares
Squarepoint Ops LLC Reduced $10.0m1.3m shares
SIMPLEX TRADING, LLC Added $9.8m1.3m shares
NATIONAL BANK OF CANADA /FI/ Reduced $7.0m9.1k shares
GOLDMAN SACHS GROUP INC Added $6.2m801.0k shares
Walleye Trading LLC Added $5.5m710.0k shares
Sculptor Capital LP Reduced $4.7m611.5k shares
PEAK6 Investments LLC Added $4.2m547.7k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio PASADENA, CA 15,549,22515.5m $119.4m $119.4m 0.09% Added +3.1m +3,051,402
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,890,92014.9m $114.4m $114.4m 0.00% Added +6.2m +6,235,110
3 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 10,700,27210.7m $82.2m $82.2m 0.07% Added +9.1m +9,121,264
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 8,655,7708.7m $66.5m $66.5m 0.01% Added +870.2k +870,249
5 Alibaba Group Holding Ltd 33.13% of their portfolio Causeway Bay, K3 6,650,0006.7m $51.1m $51.1m 33.13% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,820,3835.8m $44.7m $44.7m 0.00% Added +173.4k +173,394
7 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 4,725,8354.7m $36.3m $36.3m 0.05% Reduced -464.6k -464,627
8 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 4,696,5764.7m $36.1m $36.1m 0.03% Added +3.6m +3,627,642
9 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 3,795,0203.8m $29.1m $29.1m 0.03% Added +2.3m +2,289,583
10 Orland Properties Ltd 15.30% of their portfolio Washington, DC 3,524,4623.5m $27.1m $27.1m 15.30% Unchanged
11 Primavera Capital Management Ltd 4.13% of their portfolio GRAND CAYMAN, E9 3,306,5673.3m $25.4m $25.4m 4.13% Unchanged
12 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 2,349,5522.3m $18.0m $18.0m 0.02% Reduced -10.7m -10,691,732
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,324,4472.3m $17.9m $17.9m 0.01% Added +1.5m +1,538,248
14 Robeco Schweiz AG 0.30% of their portfolio ZURICH, V8 2,225,4902.2m $17.1m $17.1m 0.30% Reduced -110.8k -110,840
15 LMR Partners LLP 0.34% of their portfolio LONDON, X0 1,714,9001.7m $13.2m $13.2m 0.34% Added +1.4m +1,385,754
16 FMR LLC 0.00% of their portfolio BOSTON, MA 1,712,3381.7m $13.2m $13.2m 0.00% Reduced -3.5m -3,548,087
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,619,5491.6m $12.4m $12.4m 0.02% Added +692.0k +692,027
18 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 1,424,6801.4m $10.9m $10.9m 0.02% Added +1.3m +1,269,460
19 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,415,5681.4m $10.9m $10.9m 0.02% Added +600.4k +600,437
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,284,2971.3m $9.9m $9.9m 0.00% Reduced -1.2m -1,211,303
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 1,259,4271.3m $9.7m $9.7m 0.04% New
22 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,187,3471.2m $9.1m $9.1m 0.01% Added +988.3k +988,302
23 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 1,100,0001.1m $8.9m $8.9m 0.02% Added +550.0k +550,000
24 BlackRock Inc. 0.00% of their portfolio New York, NY 1,051,0161.1m $8.1m $8.1m 0.00% Reduced -82.9k -82,929
25 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 1,000,0001.0m $7.7m $7.7m 0.07% Added +950.0k +950,000
26 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 978,588978.6k $9.7m $9.7m 0.02% Added +257.3k +257,300
27 Covalis Capital LLP 0.89% of their portfolio LONDON, X0 930,144930.1k $7.1m $7.1m 0.89% Added +467.2k +467,189
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 905,249905.2k $7.0m $7.0m 0.00% Added +165.3k +165,265
29 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 887,244887.2k $6.8m $6.8m 0.03% Added +377.4k +377,401
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 739,114739.1k $5.7m $5.7m 0.00% Reduced -91.9k -91,906
31 Sculptor Capital LP 0.10% of their portfolio New York, NY 611,000611.0k $4.7m $4.7m 0.10% Added +120.1k +120,100
32 Segantii Capital Management Ltd 0.44% of their portfolio HONG KONG, K3 550,000550.0k $4.5m $4.5m 0.44% Reduced -600.0k -600,000
33 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 520,615520.6k $4.0m $4.0m 0.00% Added +4.7k +4,678
34 Twenty Acre Capital LP 3.65% of their portfolio NEWTOWN, PA 491,800491.8k $3.8m $3.8m 3.65% Added +316.7k +316,700
35 NINE MASTS CAPITAL Ltd 0.99% of their portfolio CENTRAL, K3 460,671460.7k $3.8m $3.8m 0.99% New
36 SIH Partners, LLLP 2.53% of their portfolio Wilmington, DE 447,200447.2k $3.4m $3.4m 2.53% Added +255.2k +255,200
37 TWINBEECH CAPITAL LP 0.07% of their portfolio PURCHASE, NY 441,612441.6k $3.4m $3.4m 0.07% New
38 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 387,276387.3k $3.0m $3.0m 0.09% New
39 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 381,839381.8k $2.9m $2.9m 0.05% Added +256.2k +256,196
40 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 367,044367.0k $2.8m $2.8m 0.03% Reduced -197.1k -197,137
41 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 287,557287.6k $2.2m $2.2m 0.06% Reduced -24.8k -24,808
42 SEVEN EIGHT CAPITAL, LP 0.23% of their portfolio New York, NY 284,155284.2k $2.2m $2.2m 0.23% Added +272.1k +272,086
43 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 265,106265.1k $2.0m $2.0m 0.01% Added +197.6k +197,601
44 PEAK6 Investments LLC 0.09% of their portfolio CHICAGO, IL 238,710238.7k $1.8m $1.8m 0.09% New
45 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 232,428232.4k $1.8m $1.8m 0.00% Added +34.8k +34,788
46 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 210,590210.6k $1.6m $1.6m 0.00% Reduced -293 -293
47 Neumann Advisory Hong Kong Ltd 0.79% of their portfolio CENTRAL, K3 210,460210.5k $1.6m $1.6m 0.79% Reduced -21.2k -21,175
48 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 200,545200.5k $1.5m $1.5m 0.01% New
49 Marex Group Ltd 0.05% of their portfolio London, X0 188,646188.6k $1.4m $1.4m 0.05% Added +161.0k +161,003
50 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 184,287184.3k $1.4m $1.4m 0.00% Reduced -18.0k -17,993
51 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 170,845170.8k $1.3m $1.3m 0.04% Added +164.3k +164,314
52 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 149,825149.8k $1.2m $1.2m 0.01% New
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,307141.3k $1.1m $1.1m 0.00% Reduced -13.0k -12,969
54 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 139,448139.4k $1.1m $1.1m 0.03% Added +89.9k +89,948
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 129,400129.4k $993.8k $993.8k 0.00% Added +58.7k +58,700
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 128,757128.8k $988.9k $988.9k 0.00% Reduced -54.3k -54,263
57 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 125,123125.1k $960.9k $960.9k 0.03% New
58 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 123,271123.3k $946.7k $946.7k 0.02% Added +98.6k +98,569
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,963123.0k $945.0k $945.0k 0.00% Added +81.0k +81,007
60 XY Capital Ltd 0.80% of their portfolio CENTRAL, K3 122,862122.9k $943.6k $943.6k 0.80% Added +46.2k +46,212
61 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 118,220118.2k $907.9k $907.9k 0.01% Added +45.4k +45,353
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 116,665116.7k $896.0k $896.0k 0.00% Added +11.9k +11,882
63 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 114,720114.7k $881.0k $881.0k 0.00% Added +39.7k +39,674
64 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 111,896111.9k $859.4k $859.4k 0.02% New
65 KIM, LLC 0.10% of their portfolio WICHITA, KS 110,000110.0k $844.8k $844.8k 0.10% Unchanged
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 105,621105.6k $811.2k $811.2k 0.00% Added +58.5k +58,455
67 Legal & General Group Plc 0.00% of their portfolio London, X0 104,088104.1k $798.9k $798.9k 0.00% Unchanged
68 Leonteq Securities AG 0.11% of their portfolio ZURICH, V8 101,966102.0k $783.1k $783.1k 0.11% Added +61.1k +61,124
69 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 97,75997.8k $750.8k $750.8k 0.01% Added +77.4k +77,392
70 CTC LLC 0.01% of their portfolio CHICAGO, IL 97,41197.4k $748.1k $748.1k 0.01% New
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 94,65994.7k $727.0k $727.0k 0.00% Reduced -264.3k -264,283
72 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 93,42093.4k $717.5k $717.5k 0.01% Added +18.8k +18,826
73 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 91,30091.3k $701.2k $701.2k 0.00% Added +30.2k +30,163
74 China Universal Asset Management Co., Ltd. 0.09% of their portfolio SHANGHAI, F4 90,00090.0k $691.2k $691.2k 0.09% Added +12.6k +12,600
75 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 89,11689.1k $684.4k $684.4k 0.02% Added +73.7k +73,747
76 Headlands Technologies LLC 0.16% of their portfolio CHICAGO, IL 86,88986.9k $667.3k $667.3k 0.16% New
77 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 86,56686.6k $664.8k $664.8k 0.01% Added +15.4k +15,421
78 OPTIMAS CAPITAL Ltd 0.56% of their portfolio CENTRAL, K3 82,77682.8k $635.7k $635.7k 0.56% Added +12.8k +12,776
79 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 80,62880.6k $619.2k $619.2k 0.02% Added +53.3k +53,258
80 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 80,05680.1k $614.8k $614.8k 0.00% Added +41.4k +41,381
81 Alpine Global Management, LLC 0.07% of their portfolio NEW YORK, NY 80,00080.0k $614.4k $614.4k 0.07% New
82 Susquehanna International Group Ltd. 0.14% of their portfolio DUBLIN, L2 78,57778.6k $603.5k $603.5k 0.14% Reduced -13.3k -13,262
83 Mizuho Securities Co. Ltd. 3.23% of their portfolio TOKYO, M0 76,50076.5k $587.5k $587.5k 3.23% Added +69.5k +69,500
84 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 71,88171.9k $552.0k $552.0k 0.01% Added +71.6k +71,566
85 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 68,58768.6k $526.7k $526.7k 0.00% Reduced -64.0k -64,048
86 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 65,54465.5k $503.4k $503.4k 0.01% Reduced -241.4k -241,400
87 Bayesian Capital Management, LP 0.04% of their portfolio Brooklyn, NY 58,40058.4k $448.5k $448.5k 0.04% Reduced -41.0k -40,996
88 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 54,68254.7k $420.0k $420.0k 0.01% New
89 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 52,78352.8k $405.4k $405.4k 0.01% Added +27.3k +27,258
90 AXQ CAPITAL, LP 0.09% of their portfolio JERSEY CITY, NJ 51,40051.4k $394.8k $394.8k 0.09% Added +36.3k +36,300
91 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% of their portfolio DUBLIN 2, L2 50,72150.7k $389.5k $389.5k 0.04% Reduced -8.2k -8,242
92 FNY Investment Advisers, LLC 0.23% of their portfolio NEW YORK, NY 50,00050.0k $384.0k $384.0k 0.23% Added +47.8k +47,800
93 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 45,17045.2k $346.9k $346.9k 0.02% Reduced -7.6k -7,607
94 FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio GREENWICH, CT 44,24644.2k $339.8k $339.8k 0.07% New
95 Cutler Group LLC / CA 0.17% of their portfolio SAN FRANCISCO, CA 43,33543.3k $332.0k $332.0k 0.17% New
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 43,02243.0k $330.4k $330.4k 0.00% Added +20.6k +20,560
97 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 39,61339.6k $304.2k $304.2k 0.00% Reduced -100 -100
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 38,51138.5k $295.8k $295.8k 0.00% Reduced -7.9k -7,920
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 37,87937.9k $290.9k $290.9k 0.00% Reduced -1.3k -1,337
100 Green Alpha Advisors, LLC 0.21% of their portfolio NIWOT, CO 37,00337.0k $284.2k $284.2k 0.21% Added +538 +538