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China Automotive Systems
CAAS

18 hedge funds and large institutions have $5.18M invested in China Automotive Systems in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more call options, than puts

Call options by funds: $69K | Put options by funds: $46K

13% more funds holding

Funds holding: 16 → 18 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $5.39M → $5.18M (-$216K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
1
Calls
$69K
Puts
$46K
Net Calls
+$23K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$200K
2
XT
XTX Topco
Cayman Islands
+$10K
3
ASN
Advisory Services Network
Georgia
+$2.65K
4
GCP
GSA Capital Partners
United Kingdom
+$720
5
JP Morgan Chase
JP Morgan Chase
New York
+$569

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$183K
2
Renaissance Technologies
Renaissance Technologies
New York
-$131K
3
Goldman Sachs
Goldman Sachs
New York
-$30.3K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.6K
5
Morgan Stanley
Morgan Stanley
New York
-$1.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.59M -$131K -29,700 -7%
BCM
2
Bridgeway Capital Management
Texas
$1.11M – – –
UBS Group
3
UBS Group
Switzerland
$761K +$200K +45,248 +33%
EF
4
Empowered Funds
Pennsylvania
$695K – – –
Morgan Stanley
5
Morgan Stanley
New York
$348K -$1.52K -344 -0.4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$258K – – –
GCP
7
GSA Capital Partners
United Kingdom
$131K +$720 +163 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$89.8K – – –
Goldman Sachs
9
Goldman Sachs
New York
$63.4K -$30.3K -6,861 -31%
XT
10
XTX Topco
Cayman Islands
$56.3K +$10K +2,265 +20%
HDIM
11
Hanson & Doremus Investment Management
Vermont
$47K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17K -$14.6K -3,296 -45%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.14K +$569 +129 +15%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.29K – – –
ASN
15
Advisory Services Network
Georgia
$2.52K +$2.65K +600 New
SS
16
SBI Securities
Japan
$424 – – –
CIAM
17
Caitong International Asset Management
Hong Kong
$4 +$4 +1 New
Citigroup
18
Citigroup
New York
$4 +$4 +1 New
Citadel Advisors
19
Citadel Advisors
Florida
– -$183K -41,531 Closed

CAAS Hedge Fund Activity: Q1 2026 in Review

18 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2026, worth a combined $5.18M — down 4% from $5.39M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CAAS positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $200K. The largest seller was Citadel Advisors, exiting entirely with an estimated $183K sold.

  • 18 institutional investors held China Automotive Systems (CAAS) as of Q1 2026, up from 16 in Q4 2025.
  • Funds reported $5.18M of China Automotive Systems stock for Q1 2026, down 4% quarter-over-quarter.
  • 3 funds opened new China Automotive Systems positions in Q1 2026 and 1 closed out, a net change of +2 holders.
  • The largest China Automotive Systems buyer in Q1 2026 was UBS Group, an estimated $200K added.
  • The largest China Automotive Systems seller in Q1 2026 was Citadel Advisors, an estimated $183K sold.

Based on aggregated 13F filings for Q1 2026.