248 hedge funds and large institutions have $3.91B invested in Li Auto in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% more call options, than puts

Call options by funds: $871M | Put options by funds: $822M

0.27% more ownership

Funds ownership: 5.65%5.92% (+0.27%)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$871M
Puts
$822M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.99K
227
$5.76K
228
$5.32K
229
$3.74K
230
$3.74K
231
$3.74K
232
$3.67K
233
$3.07K
234
$2.81K
235
$2.51K
236
$2.27K
237
$1.24K
238
$1.12K
239
$1.12K
240
$1.12K
241
$936
242
$786
243
$712
244
$299
245
$75
246
$75
247
$37
248
249
250