Vault-13

XPENG INC XPEV

ADS · ADR · CUSIP 98422D105 · ISIN US98422D1054

190 institutional holders -7 vs Q1 2024
93,437,29093.4m shares reported held*
$684.3mreported value*
21 new 50 added 70 reduced 28 sold out net sold ≈ $199.3m (-27.0m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.32. Options: 22 managers hold calls ($75.4m notional), 20 hold puts ($63.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 264Q4 22: 230Q1 23: 222Q2 23: 203Q3 23: 183Q4 23: 197Q1 24: 197Q2 24: 190190Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022264
Q4 2022230
Q1 2023222
Q2 2023203
Q3 2023183
Q4 2023197
Q1 2024197
Q2 2024190

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 outQ2 23: 86 bought or addedQ2 23: 103 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 95 cut or sold outQ4 23: 90 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 109 bought or addedQ1 24: 82 cut or sold outQ2 24: 71 bought or addedQ2 24: 98 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202297150
Q1 202398118
Q2 202386103
Q3 20238095
Q4 20239075
Q1 202410982
Q2 20247198

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 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 1.01Q2 24 calls: $75.4mQ2 24 puts: $63.3mQ2 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2023$463.9m$439.1m0.95
Q4 2023$354.2m$302.9m0.86
Q1 2024$121.7m$122.9m1.01
Q2 2024$75.4m$63.3m0.84

Biggest buyers

D. E. Shaw & Co., Inc. Added +7,813,565+7.8m
BANK OF MONTREAL /CAN/ Added +2,724,549+2.7m
Tiger Pacific Capital LP New +1,726,438+1.7m
GGV Capital LLC New +1,173,588+1.2m
PRIMECAP MANAGEMENT CO/CA/ Added +872,160+872.2k
Point72 Europe (London) LLP New +808,100+808.1k
BlackRock Inc. Added +493,574+493.6k
Central Asset Investments & Management Holdings (HK) Ltd New +300,000+300.0k
Mitsubishi UFJ Asset Management Co., Ltd. Added +265,567+265.6k
Verition Fund Management LLC Added +200,000+200.0k

Biggest sellers

MORGAN STANLEY Reduced -12,068,459-12.1m
CITADEL ADVISORS LLC Reduced -4,552,114-4.6m
GOLDMAN SACHS GROUP INC Reduced -4,052,594-4.1m
CITIGROUP INC Reduced -3,538,259-3.5m
BANK OF AMERICA CORP /DE/ Reduced -2,115,442-2.1m
FMR LLC Reduced -1,684,293-1.7m
UBS Group AG Reduced -1,518,838-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,438,866-1.4m
Qube Research & Technologies Ltd Sold out -1,424,680-1.4m
Russell Investments Group, Ltd. Reduced -1,402,763-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.7m2.6m shares
SIMPLEX TRADING, LLC Reduced $6.2m849.8k shares
NATIONAL BANK OF CANADA /FI/ Reduced $6.0m7.8k shares
CITADEL ADVISORS LLC Reduced $5.7m772.5k shares
GOLDMAN SACHS GROUP INC Added $5.1m700.0k shares
Squarepoint Ops LLC Reduced $5.1m695.7k shares
IMC-Chicago, LLC Reduced $5.1m690.0k shares
JANE STREET GROUP, LLC Reduced $4.8m658.3k shares
Cubist Systematic Strategies, LLC Added $3.8m512.9k shares
GROUP ONE TRADING LLC Reduced $2.9m398.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.1m2.2m shares
CITADEL ADVISORS LLC Reduced $7.8m1.1m shares
SIMPLEX TRADING, LLC Reduced $5.5m753.6k shares
IMC-Chicago, LLC Added $5.1m696.8k shares
JANE STREET GROUP, LLC Reduced $5.0m679.1k shares
D. E. Shaw & Co., Inc. Added $4.9m661.8k shares
Squarepoint Ops LLC Reduced $2.8m384.6k shares
NATIONAL BANK OF CANADA /FI/ Reduced $2.3m3.0k shares
Cubist Systematic Strategies, LLC Added $2.3m317.7k shares
PEAK6 Investments LLC Reduced $2.2m295.0k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio PASADENA, CA 16,421,38516.4m $120.4m $120.4m 0.09% Added +872.2k +872,160
2 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 12,539,40012.5m $91.9m $91.9m 0.13% Added +7.8m +7,813,565
3 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 9,261,4069.3m $67.9m $67.9m 0.06% Reduced -1.4m -1,438,866
4 Alibaba Group Holding Ltd 37.41% of their portfolio Causeway Bay, K3 6,650,0006.7m $48.7m $48.7m 37.41% Unchanged
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,603,1764.6m $33.7m $33.7m 0.01% Reduced -4.1m -4,052,594
6 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 4,008,8464.0m $31.9m $31.9m 0.01% Added +2.7m +2,724,549
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,704,9413.7m $27.2m $27.2m 0.00% Reduced -2.1m -2,115,442
8 Orland Properties Ltd 19.63% of their portfolio Washington, DC 3,524,4623.5m $25.8m $25.8m 19.63% Unchanged
9 Primavera Capital Management Ltd 4.68% of their portfolio GRAND CAYMAN, E9 3,306,5673.3m $24.2m $24.2m 4.68% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,822,4612.8m $20.7m $20.7m 0.00% Reduced -12.1m -12,068,459
11 Robeco Schweiz AG 0.31% of their portfolio ZURICH, V8 2,170,4902.2m $15.9m $15.9m 0.31% Reduced -55.0k -55,000
12 Tiger Pacific Capital LP 3.65% of their portfolio NEW YORK, NY 1,726,4381.7m $12.7m $12.7m 3.65% New
13 BlackRock Inc. 0.00% of their portfolio New York, NY 1,544,5901.5m $11.3m $11.3m 0.00% Added +493.6k +493,574
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,247,1441.2m $9.1m $9.1m 0.01% Reduced -1.1m -1,102,408
15 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 1,200,0001.2m $8.8m $8.8m 0.07% Added +200.0k +200,000
16 GGV Capital LLC 6.35% of their portfolio Menlo Park, CA 1,173,5881.2m $8.6m $8.6m 6.35% New
17 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 1,100,0001.1m $8.4m $8.4m 0.02% Unchanged
18 LMR Partners LLP 0.16% of their portfolio LONDON, X0 1,009,5791.0m $7.4m $7.4m 0.16% Reduced -705.3k -705,321
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 983,896983.9k $7.2m $7.2m 0.00% Added +78.6k +78,647
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 981,878981.9k $7.2m $7.2m 0.01% Reduced -637.7k -637,671
21 Point72 Europe (London) LLP 0.50% of their portfolio LONDON, X0 808,100808.1k $5.9m $5.9m 0.50% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 805,609805.6k $5.9m $5.9m 0.00% Reduced -1.5m -1,518,838
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 721,458721.5k $5.3m $5.3m 0.00% Reduced -17.7k -17,656
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 662,807662.8k $4.9m $4.9m 0.00% Added +142.2k +142,192
25 Twenty Acre Capital LP 1.12% of their portfolio NEWTOWN, PA 634,400634.4k $1.2m $1.2m 1.12% Added +142.6k +142,600
26 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 476,416476.4k $3.5m $3.5m 0.01% First filing
27 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 449,854449.9k $3.3m $3.3m 0.00% Added +265.6k +265,567
28 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 436,109436.1k $3.2m $3.2m 0.06% Reduced -5.5k -5,503
29 SIH Partners, LLLP 2.95% of their portfolio Wilmington, DE 416,039416.0k $3.0m $3.0m 2.95% Reduced -31.2k -31,161
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 392,628392.6k $2.9m $2.9m 0.01% Reduced -866.8k -866,799
31 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 359,724359.7k $2.6m $2.6m 0.00% Reduced -827.6k -827,623
32 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 311,366311.4k $2.3m $2.3m 0.07% Added +186.2k +186,243
33 Central Asset Investments & Management Holdings (HK) Ltd 1.46% of their portfolio HONG KONG, K3 300,000300.0k $2.2m $2.2m 1.46% New
34 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 289,938289.9k $2.1m $2.1m 0.07% Reduced -97.3k -97,338
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 256,761256.8k $1.9m $1.9m 0.00% Reduced -3.5m -3,538,259
36 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 251,489251.5k $1.8m $1.8m 0.02% Reduced -115.6k -115,555
37 Sculptor Capital LP 0.04% of their portfolio New York, NY 250,000250.0k $1.8m $1.8m 0.04% Reduced -361.0k -361,000
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 237,725237.7k $1.7m $1.7m 0.00% Added +109.0k +108,968
39 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 227,276227.3k $1.7m $1.7m 0.03% Reduced -60.3k -60,281
40 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 212,189212.2k $1.6m $1.6m 0.00% Reduced -20.2k -20,239
41 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 210,590210.6k $1.5m $1.5m 0.00% Unchanged
42 MIRAE ASSET SECURITIES (USA) INC. 0.10% of their portfolio NEW YORK, NY 208,200208.2k $1.5m $1.5m 0.10% First filing
43 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 204,358204.4k $1.5m $1.5m 0.03% Added +115.2k +115,242
44 Neumann Advisory Hong Kong Ltd 0.66% of their portfolio CENTRAL, K3 188,288188.3k $1.4m $1.4m 0.66% Reduced -22.2k -22,172
45 Centiva Capital, LP 0.06% of their portfolio New York, NY 180,622180.6k $1.3m $1.3m 0.06% New
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 149,710149.7k $1.1m $1.1m 0.00% Added +20.3k +20,310
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 144,968145.0k $1.1m $1.1m 0.00% Added +3.7k +3,661
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 144,462144.5k $1.1m $1.1m 0.00% Reduced -4.6m -4,552,114
49 Marex Group Ltd 0.03% of their portfolio London, X0 137,509137.5k $1.0m $1.0m 0.03% Reduced -51.1k -51,137
50 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 137,200137.2k $1.0m $1.0m 0.00% New
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 123,153123.2k $902.7k $902.7k 0.00% Added +8.4k +8,433
52 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 118,205118.2k $866.4k $866.4k 0.01% Added +24.8k +24,785
53 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 114,893114.9k $842.2k $842.2k 0.03% Added +60.2k +60,211
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 113,240113.2k $830.0k $830.0k 0.00% Added +7.6k +7,619
55 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% of their portfolio DUBLIN 2, L2 111,364111.4k $816.3k $816.3k 0.09% Added +60.6k +60,643
56 Bayesian Capital Management, LP 0.09% of their portfolio Brooklyn, NY 111,000111.0k $813.6k $813.6k 0.09% Added +52.6k +52,600
57 KIM, LLC 0.09% of their portfolio WICHITA, KS 110,000110.0k $806.3k $806.3k 0.09% Unchanged
58 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 109,253109.3k $839.7k $839.7k 0.00% Reduced -869.3k -869,335
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,991109.0k $798.9k $798.9k 0.00% Reduced -7.7k -7,674
60 Legal & General Group Plc 0.00% of their portfolio London, X0 104,088104.1k $762.4k $762.4k 0.00% Unchanged
61 CTC LLC 0.05% of their portfolio CHICAGO, IL 92,32592.3k $676.7k $676.7k 0.05% Reduced -5.1k -5,086
62 DRW Securities, LLC 0.04% of their portfolio CHICAGO, IL 82,52482.5k $604.3k $604.3k 0.04% Added +47.4k +47,423
63 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 80,05680.1k $586.8k $586.8k 0.00% Unchanged
64 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 79,63379.6k $583.7k $583.7k 0.00% Reduced -807.6k -807,611
65 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 75,00275.0k $550.0k $550.0k 0.00% Reduced -190.1k -190,104
66 China Universal Asset Management Co., Ltd. 0.08% of their portfolio SHANGHAI, F4 75,00075.0k $549.8k $549.8k 0.08% Reduced -15.0k -15,000
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 69,54569.5k $509.8k $509.8k 0.00% Added +36.4k +36,408
68 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 68,24768.2k $500.3k $500.3k 0.00% Reduced -50.0k -49,973
69 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 65,71965.7k $481.7k $481.7k 0.00% Added +49.3k +49,330
70 Headlands Technologies LLC 0.05% of their portfolio CHICAGO, IL 65,51965.5k $480.3k $480.3k 0.05% Reduced -21.4k -21,370
71 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 61,23661.2k $448.9k $448.9k 0.02% Reduced -19.4k -19,392
72 Leonteq Securities AG 0.06% of their portfolio ZURICH, V8 60,81260.8k $445.8k $445.8k 0.06% Reduced -41.2k -41,154
73 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 55,25155.3k $405.0k $405.0k 0.01% Added +2.5k +2,468
74 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 50,18650.2k $367.9k $367.9k 0.00% Reduced -99.6k -99,639
75 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 48,22348.2k $353.5k $353.5k 0.01% Reduced -91.2k -91,225
76 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 45,95946.0k $336.9k $336.9k 0.00% Reduced -40.6k -40,607
77 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 41,71341.7k $305.8k $305.8k 0.01% Reduced -3.5k -3,457
78 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 40,76240.8k $298.8k $298.8k 0.00% Added +9.9k +9,858
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,40940.4k $296.2k $296.2k 0.00% Added +1.9k +1,898
80 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 39,61339.6k $290.4k $290.4k 0.00% Unchanged
81 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 35,51535.5k $260.3k $260.3k 0.01% Added +1.4k +1,415
82 FOX RUN MANAGEMENT, L.L.C. 0.05% of their portfolio GREENWICH, CT 35,11735.1k $257.4k $257.4k 0.05% Reduced -9.1k -9,129
83 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 34,90934.9k $255.9k $255.9k 0.00% Added +244 +244
84 J. Goldman & Co LP 0.01% of their portfolio NEW YORK, NY 34,50034.5k $252.9k $252.9k 0.01% New
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,58433.6k $245.0k $245.0k 0.00% Reduced -89.4k -89,379
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 33,46133.5k $245.3k $245.3k 0.00% Added +1.2k +1,190
87 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 33,33533.3k $244.3k $244.3k 0.00% Added +1.3k +1,339
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,02133.0k $242.0k $242.0k 0.00% Reduced -4.9k -4,858
89 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,79731.8k $233.1k $233.1k 0.00% Unchanged
90 Green Alpha Advisors, LLC 0.18% of their portfolio NIWOT, CO 30,73030.7k $225.3k $225.3k 0.18% Reduced -6.3k -6,273
91 Man Group plc 0.00% of their portfolio LONDON, X0 29,10029.1k $213.3k $213.3k 0.00% Added +8.4k +8,400
92 FMR LLC 0.00% of their portfolio BOSTON, MA 28,04528.0k $205.6k $205.6k 0.00% Reduced -1.7m -1,684,293
93 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 27,51627.5k $201.7k $201.7k 0.00% Reduced -70.2k -70,243
94 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 26,65026.6k $195.3k $195.3k 0.00% Unchanged
95 KBC Group NV 0.00% of their portfolio Brussels, C9 26,43326.4k $194.0k $194.0k 0.00% Unchanged
96 Mizuho Securities Co. Ltd. 0.44% of their portfolio TOKYO, M0 25,90025.9k $189.8k $189.8k 0.44% Reduced -50.6k -50,600
97 BAROMETER CAPITAL MANAGEMENT INC. 0.07% of their portfolio TORONTO, A6 25,60025.6k $187.6k $187.6k 0.07% New
98 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 25,22325.2k $184.9k $184.9k 0.00% Reduced -496 -496
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 24,64724.6k $180.7k $180.7k 0.00% Added +4.0k +4,002
100 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 22,92422.9k $168.0k $168.0k 0.00% Reduced -45.7k -45,663