China Automotive Systems
CAAS
16 hedge funds and large institutions have $5.39M invested in China Automotive Systems in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
125% more call options, than puts
Call options by funds: $9K | Put options by funds: $4K
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4.36% less ownership
Funds ownership: 4.36% → 0% (-4.4%)
13% less capital invested
Capital invested by funds: $6.19M → $5.39M (-$799K)
16% less funds holding
Funds holding: 19 → 16 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$220K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$47.7K |
| 3 |
Morgan Stanley
New York
|
+$34.2K |
| 4 |
Goldman Sachs
New York
|
+$5.8K |
| 5 |
JP Morgan Chase
New York
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$160K |
| 2 |
Renaissance Technologies
New York
|
-$133K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$107K |
| 4 |
VF
Virtu Financial
New York
|
-$86K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$29.9K |
CAAS Hedge Fund Activity: Q4 2025 in Review
16 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in China Automotive Systems (CAAS) for Q4 2025, worth a combined $5.39M — down 13% from $6.19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CAAS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was UBS Group, adding an estimated $220K. The largest seller was Bridgeway Capital Management, cutting an estimated $160K.
- 16 institutional investors held China Automotive Systems (CAAS) as of Q4 2025, down from 19 in Q3 2025.
- Funds reported $5.39M of China Automotive Systems stock for Q4 2025, down 13% quarter-over-quarter.
- 1 fund opened new China Automotive Systems positions in Q4 2025 and 4 closed out, a net change of -3 holders.
- The largest China Automotive Systems buyer in Q4 2025 was UBS Group, an estimated $220K added.
- The largest China Automotive Systems seller in Q4 2025 was Bridgeway Capital Management, an estimated $160K sold.
Based on aggregated 13F filings for Q4 2025.