Vault-13

XPENG INC XPEV

ADS · ADR · CUSIP 98422D105 · ISIN US98422D1054

195 institutional holders +9 vs Q3 2024
147,548,968147.5m shares reported held*
$1.7bnreported value*
35 new 65 added 54 reduced 33 sold out net bought ≈ $146.9m (+12.4m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.82. Options: 22 managers hold calls ($217.1m notional), 16 hold puts ($124.3m).

Trends to Q4 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: 190Q3 24: 186Q4 24: 195195Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022264
Q4 2022230
Q1 2023222
Q2 2023203
Q3 2023183
Q4 2023197
Q1 2024197
Q2 2024190
Q3 2024186
Q4 2024195

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 85 bought or addedQ3 24: 85 cut or sold outQ4 24: 100 bought or addedQ4 24: 87 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202398118
Q2 202386103
Q3 20238095
Q4 20239075
Q1 202410982
Q2 20247198
Q3 20248585
Q4 202410087

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 24 calls: $121.7mQ1 24 puts: $122.9mQ1 24P/C 1.01Q2 24 calls: $75.4mQ2 24 puts: $63.3mQ2 24P/C 0.84Q3 24 calls: $142.1mQ3 24 puts: $122.4mQ3 24P/C 0.86Q4 24 calls: $217.1mQ4 24 puts: $124.3mQ4 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q1 2024$121.7m$122.9m1.01
Q2 2024$75.4m$63.3m0.84
Q3 2024$142.1m$122.4m0.86
Q4 2024$217.1m$124.3m0.57

Biggest buyers

UBS Group AG Added +7,814,961+7.8m
Alibaba Group Holding Ltd Added +6,650,000+6.7m
MORGAN STANLEY Added +5,566,496+5.6m
JPMORGAN CHASE & CO Added +3,855,656+3.9m
MILLENNIUM MANAGEMENT LLC Added +2,113,207+2.1m
D. E. Shaw & Co., Inc. Added +1,752,778+1.8m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +1,591,750+1.6m
BNP PARIBAS FINANCIAL MARKETS New +795,132+795.1k
Polar Capital Holdings Plc New +558,000+558.0k
HRT FINANCIAL LP New +526,582+526.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -4,005,360-4.0m
BANK OF MONTREAL /CAN/ Reduced -3,065,751-3.1m
Point72 Asset Management, L.P. Sold out -2,461,216-2.5m
Orland Properties Ltd Reduced -2,000,000-2.0m
Point72 Hong Kong Ltd Sold out -1,810,097-1.8m
NORGES BANK Sold out -1,438,159-1.4m
JANE STREET GROUP, LLC Reduced -1,383,633-1.4m
Tiger Pacific Capital LP Sold out -744,664-744.7k
Y-Intercept (Hong Kong) Ltd Sold out -511,768-511.8k
Robeco Schweiz AG Reduced -458,151-458.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $65.9m5.6m shares
GROUP ONE TRADING LLC Added $20.0m1.7m shares
BARCLAYS PLC New $18.9m1.6m shares
JANE STREET GROUP, LLC Added $16.2m1.4m shares
SIMPLEX TRADING, LLC Added $15.7m1.3m shares
IMC-Chicago, LLC Added $13.0m1.1m shares
CITADEL ADVISORS LLC Reduced $11.8m998.2k shares
PEAK6 LLC First filing $10.3m868.4k shares
Squarepoint Ops LLC Added $9.6m816.0k shares
D. E. Shaw & Co., Inc. Added $7.6m645.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.9m2.1m shares
CITADEL ADVISORS LLC Reduced $24.3m2.1m shares
SIMPLEX TRADING, LLC Added $17.4m1.5m shares
JANE STREET GROUP, LLC Added $16.5m1.4m shares
IMC-Chicago, LLC Reduced $7.5m632.7k shares
Squarepoint Ops LLC Added $6.5m549.5k shares
GROUP ONE TRADING LLC Added $6.0m511.4k shares
Walleye Trading LLC Added $5.8m493.5k shares
PEAK6 LLC First filing $5.5m469.2k shares
NATIONAL BANK OF CANADA /FI/ Reduced $3.4m2.9k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alibaba Group Holding Ltd 82.42% of their portfolio Causeway Bay, K3 37,959,23238.0m $448.7m $448.7m 82.42% Added +6.7m +6,650,000
2 TMT General Partner Ltd 94.05% of their portfolio HONG KONG, K3 17,385,89317.4m $205.5m $205.5m 94.05% First filing
3 PRIMECAP MANAGEMENT CO/CA/ 0.14% of their portfolio PASADENA, CA 15,691,97515.7m $185.5m $185.5m 0.14% Reduced -261.1k -261,070
4 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 10,477,84910.5m $123.8m $123.8m 0.11% Added +2.1m +2,113,207
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,110,99910.1m $119.5m $119.5m 0.01% Added +5.6m +5,566,496
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 9,383,4689.4m $110.9m $110.9m 0.02% Added +7.8m +7,814,961
7 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 9,136,5679.1m $108.0m $108.0m 0.12% Added +1.8m +1,752,778
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,598,4544.6m $54.4m $54.4m 0.00% Added +3.9m +3,855,656
9 Primavera Capital Management Ltd 6.09% of their portfolio GRAND CAYMAN, E9 3,306,5673.3m $39.1m $39.1m 6.09% Unchanged
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,890,3592.9m $34.2m $34.2m 0.00% Reduced -252.3k -252,320
11 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,011,8002.0m $23.8m $23.8m 0.02% Reduced -343.4k -343,424
12 Robeco Schweiz AG 0.45% of their portfolio ZURICH, V8 1,800,9001.8m $21.3m $21.3m 0.45% Reduced -458.2k -458,151
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.52% of their portfolio CHICAGO, IL 1,759,7501.8m $20.8m $20.8m 0.52% Added +1.6m +1,591,750
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,714,7771.7m $20.3m $20.3m 0.00% Added +195.9k +195,881
15 Orland Properties Ltd 26.26% of their portfolio Washington, DC 1,524,4621.5m $18.0m $18.0m 26.26% Reduced -2.0m -2,000,000
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,461,8791.5m $17.3m $17.3m 0.00% Reduced -4.0m -4,005,360
17 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,286,5351.3m $15.2m $15.2m 0.02% Reduced -1.4m -1,383,633
18 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 1,100,0001.1m $13.3m $13.3m 0.02% Unchanged
19 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,073,3671.1m $12.7m $12.7m 0.02% Added +366.7k +366,667
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 795,132795.1k $9.4m $9.4m 0.01% New
21 SIMPLEX TRADING, LLC 0.25% of their portfolio CHICAGO, IL 763,945763.9k $9.0m $9.0m 0.25% Added +456.0k +455,964
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 642,580642.6k $7.6m $7.6m 0.00% Reduced -272.6k -272,650
23 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 558,000558.0k $6.6m $6.6m 0.04% New
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 549,066549.1k $6.5m $6.5m 0.01% Reduced -87.7k -87,654
25 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 526,582526.6k $6.2m $6.2m 0.04% New
26 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 491,794491.8k $5.8m $5.8m 0.12% New
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 476,567476.6k $5.6m $5.6m 0.00% Reduced -176.7k -176,675
28 Twenty Acre Capital LP 4.53% of their portfolio NEWTOWN, PA 469,300469.3k $5.5m $5.5m 4.53% Reduced -6.6k -6,600
29 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 465,475465.5k $5.5m $5.5m 0.05% Added +331.6k +331,648
30 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 407,097407.1k $4.8m $4.8m 0.08% Added +74.6k +74,574
31 SIH Partners, LLLP 0.25% of their portfolio Wilmington, DE 303,797303.8k $3.6m $3.6m 0.25% Reduced -113.1k -113,142
32 Man Group plc 0.01% of their portfolio LONDON, X0 294,141294.1k $3.5m $3.5m 0.01% Added +93.2k +93,160
33 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 269,808269.8k $3.2m $3.2m 0.00% Reduced -167.8k -167,837
34 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 253,875253.9k $3.0m $3.0m 0.00% Added +31.5k +31,538
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 229,526229.5k $2.7m $2.7m 0.00% Reduced -63.8k -63,795
36 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 227,829227.8k $2.7m $2.7m 0.05% Added +150.5k +150,533
37 Central Asset Investments & Management Holdings (HK) Ltd 1.64% of their portfolio HONG KONG, K3 226,450226.4k $2.7m $2.7m 1.64% Reduced -181.6k -181,550
38 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 214,411214.4k $2.5m $2.5m 0.00% Added +3.8k +3,821
39 Quinn Opportunity Partners LLC 0.18% of their portfolio CHARLOTTESVILLE, VA 213,886213.9k $2.5m $2.5m 0.18% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 210,520210.5k $2.5m $2.5m 0.00% Added +127.6k +127,600
41 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 202,160202.2k $2.4m $2.4m 0.04% Added +126.6k +126,594
42 AI-Squared Management Ltd 2.17% of their portfolio HONG KONG, K3 179,904179.9k $2.1m $2.1m 2.17% New
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 160,733160.7k $1.9m $1.9m 0.00% Added +27.8k +27,838
44 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 150,061150.1k $1.8m $1.8m 0.01% New
45 Headlands Technologies LLC 0.16% of their portfolio CHICAGO, IL 133,253133.3k $1.6m $1.6m 0.16% New
46 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 125,189125.2k $1.5m $1.5m 0.00% Reduced -40.5k -40,529
47 KIM, LLC 0.18% of their portfolio WICHITA, KS 110,000110.0k $1.3m $1.3m 0.18% Unchanged
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 109,462109.5k $1.3m $1.3m 0.00% Reduced -987 -987
49 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 108,935108.9k $1.4m $1.4m 0.01% Reduced -5.0k -5,024
50 Legal & General Group Plc 0.00% of their portfolio London, X0 98,94898.9k $1.2m $1.2m 0.00% Unchanged
51 Optiver Holding B.V. 0.04% of their portfolio AMSTERDAM, P7 97,50097.5k $1.2m $1.2m 0.04% New
52 FMR LLC 0.00% of their portfolio BOSTON, MA 93,71293.7k $1.1m $1.1m 0.00% Reduced -229.9k -229,869
53 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 92,39592.4k $1.1m $1.1m 0.01% Reduced -23.1k -23,149
54 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 82,39282.4k $973.9k $973.9k 0.01% Unchanged
55 Harvest Fund Management Co., Ltd 0.04% of their portfolio BEIJING, F4 82,00082.0k $970.0k $970.0k 0.04% New
56 PROFUND ADVISORS LLC 0.04% of their portfolio BETHESDA, MD 81,13581.1k $959.0k $959.0k 0.04% Added +22.0k +22,031
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 81,03381.0k $957.8k $957.8k 0.00% Added +18.9k +18,892
58 BAROMETER CAPITAL MANAGEMENT INC. 0.33% of their portfolio TORONTO, A6 80,40080.4k $835.4k $835.4k 0.33% Added +54.8k +54,800
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 78,23078.2k $924.7k $924.7k 0.00% Reduced -20.2k -20,187
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,99573.0k $862.8k $862.8k 0.00% Reduced -292.4k -292,430
61 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 71,09271.1k $840.3k $840.3k 0.02% Added +37.4k +37,428
62 China Universal Asset Management Co., Ltd. 0.08% of their portfolio SHANGHAI, F4 70,00070.0k $827.4k $827.4k 0.08% Reduced -10.0k -10,000
63 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 69,80269.8k $825.1k $825.1k 0.03% New
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 65,95966.0k $779.6k $779.6k 0.00% Reduced -8.0k -7,998
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 65,46065.5k $773.7k $773.7k 0.00% Reduced -3.1m -3,065,751
66 Laird Norton Wetherby Wealth Management, LLC 0.04% of their portfolio Seattle, WA 62,72762.7k $741.4k $741.4k 0.04% Added +5.8k +5,767
67 Marex Group Ltd 0.01% of their portfolio London, X0 61,96562.0k $732.4k $732.4k 0.01% Added +25.0k +24,957
68 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% of their portfolio DUBLIN 2, L2 60,85860.9k $719.3k $719.3k 0.08% Reduced -47.0k -47,040
69 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 53,63253.6k $633.9k $633.9k 0.01% Added +3.8k +3,810
70 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 52,97053.0k $626.1k $626.1k 0.01% Added +3.3k +3,346
71 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 46,90046.9k $554.4k $554.4k 0.00% New
72 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 44,67344.7k $528.0k $528.0k 0.04% New
73 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 44,59044.6k $527.1k $527.1k 0.00% New
74 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 44,31044.3k $523.7k $523.7k 0.00% Reduced -11.2k -11,232
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 41,92841.9k $495.6k $495.6k 0.00% Added +2.2k +2,203
76 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 41,00741.0k $502.5k $502.5k 0.00% Reduced -1.4k -1,439
77 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 40,66040.7k $480.6k $480.6k 0.00% Added +13.5k +13,507
78 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,78239.8k $470.2k $470.2k 0.00% Added +2.7k +2,707
79 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 39,56139.6k $467.6k $467.6k 0.00% Reduced -15.1k -15,065
80 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 39,04839.0k $462.0k $462.0k 0.00% Reduced -27.2k -27,172
81 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 37,80437.8k $446.8k $446.8k 0.01% Reduced -3.3k -3,273
82 Green Alpha Advisors, LLC 0.34% of their portfolio NIWOT, CO 36,32636.3k $429.4k $429.4k 0.34% Reduced -4.3k -4,282
83 J. Goldman & Co LP 0.01% of their portfolio NEW YORK, NY 35,00035.0k $413.7k $413.7k 0.01% New
84 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 33,65033.6k $397.7k $397.7k 0.00% Added +7.0k +7,000
85 Bayesian Capital Management, LP 0.05% of their portfolio Brooklyn, NY 33,60033.6k $397.2k $397.2k 0.05% Reduced -82.6k -82,600
86 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 33,03933.0k $390.5k $390.5k 0.00% Added +11.9k +11,902
87 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 32,79432.8k $387.6k $387.6k 0.00% Reduced -1.6k -1,567
88 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 32,37832.4k $382.7k $382.7k 0.00% Reduced -24.5k -24,535
89 KBC Group NV 0.00% of their portfolio Brussels, C9 32,31232.3k $382.0k $382.0k 0.00% Added +5.9k +5,879
90 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,81931.8k $376.1k $376.1k 0.00% Added +22 +22
91 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 31,00831.0k $366.5k $366.5k 0.00% Reduced -49.0k -49,048
92 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 30,78730.8k $363.9k $363.9k 0.01% First filing
93 Oasis Management Co Ltd. 0.11% of their portfolio GRAND CAYMAN, E9 30,00030.0k $354.6k $354.6k 0.11% New
94 FOX RUN MANAGEMENT, L.L.C. 0.06% of their portfolio GREENWICH, CT 27,92327.9k $330.1k $330.1k 0.06% New
95 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 25,82125.8k $305.2k $305.2k 0.01% Added +2.0k +1,952
96 Caitong International Asset Management Co., Ltd 0.29% of their portfolio HONG KONG, K3 25,14925.1k $297.3k $297.3k 0.29% First filing
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 24,52924.5k $289.9k $289.9k 0.00% Added +6.4k +6,411
98 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 24,19224.2k $285.9k $285.9k 0.02% Added +913 +913
99 Laird Norton Wetherby Trust Company, LLC 0.03% of their portfolio Seattle, WA 21,65421.7k $255.9k $255.9k 0.03% Unchanged
100 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 21,64721.6k $255.9k $255.9k 0.00% Added +4.1k +4,105