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China Automotive Systems

25 hedge funds and large institutions have $5.78M invested in China Automotive Systems in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

871% more call options, than puts

Call options by funds: $330K | Put options by funds: $34K

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $5.46M → $5.78M (+$320K)

0.08% less ownership

Funds ownership: 4.41%4.33% (-0.08%)

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
4
Calls
$330K
Puts
$34K
Net Calls
+$296K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.79M -$69.3K -16,100 -4%
BCM
2
Bridgeway Capital Management
Texas
$1.29M +$53.4K +12,402 +4%
EF
3
Empowered Funds
Pennsylvania
$691K +$53.4K +12,402 +9%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$558K +$84.8K +19,694 +18%
GF
5
Gabelli Funds
New York
$416K
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$271K
GCP
7
GSA Capital Partners
United Kingdom
$145K +$141K +32,825 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$94.5K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$77.4K -$48.7K -11,321 -39%
Millennium Management
10
Millennium Management
New York
$70.6K +$5.84K +1,356 +9%
Simplex Trading
11
Simplex Trading
Illinois
$66K -$35K -8,127 -35%
UBS Group
12
UBS Group
Switzerland
$58.2K +$8.6K +1,998 +18%
VF
13
Virtu Financial
New York
$57K +$55.1K +12,804 New
HDIM
14
Hanson & Doremus Investment Management
Vermont
$49K
American Century Companies
15
American Century Companies
Missouri
$45K +$207 +48 +0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$35.7K -$92.9K -21,577 -73%
Morgan Stanley
17
Morgan Stanley
New York
$24.5K +$1.19K +276 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18K
Credit Agricole
19
Credit Agricole
France
$11.8K
Group One Trading
20
Group One Trading
Illinois
$3.51K
JP Morgan Chase
21
JP Morgan Chase
New York
$2.43K -$1.98K -460 -46%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.14K -$1.29K -300 -38%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221
NA
24
NewEdge Advisors
Louisiana
$111 +$108 +25 New
SS
25
SBI Securities
Japan
$4

CAAS Hedge Fund Activity: Q1 2025 in Review

25 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q1 2025, worth a combined $5.78M — up 5.9% from $5.46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAAS and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $141K. The largest seller was Invesco, exiting entirely with an estimated $100K sold.

  • 25 institutional investors held China Automotive Systems (CAAS) as of Q1 2025, down from 26 in Q4 2024.
  • Funds reported $5.78M of China Automotive Systems stock for Q1 2025, up 5.9% quarter-over-quarter.
  • 3 funds opened new China Automotive Systems positions in Q1 2025 and 4 closed out, a net change of -1 holder.
  • The largest China Automotive Systems buyer in Q1 2025 was GSA Capital Partners, an estimated $141K added.
  • The largest China Automotive Systems seller in Q1 2025 was Invesco, an estimated $100K sold.

Based on aggregated 13F filings for Q1 2025.