194 hedge funds and large institutions have $1.28B invested in Li Auto in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

56% less capital invested

Capital invested by funds: $2.94B → $1.28B (-$1.66B)

63% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 76

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244M
Puts
$223M
Net Calls
Net Calls Change

Top Buyers

1 +$99.5M
2 +$29.5M
3 +$26.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$21.6M
5
UBS Group
UBS Group
Switzerland
+$20.4M

Top Sellers

1 -$201M
2 -$135M
3 -$67.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$42.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.19M
27
$8.5M
28
$7.67M
29
$7.62M
30
$7.5M
31
$7.33M
32
$7.15M
33
$6.83M
34
$6.68M
35
$6.19M
36
$6.15M
37
$6.06M
38
$5.89M
39
$5.77M
40
$4.76M
41
$4.62M
42
$4.58M
43
$4.54M
44
$4.35M
45
$4.34M
46
$3.85M
47
$3.77M
48
$3.63M
49
$3.48M
50
$3.44M