205 hedge funds and large institutions have $1.87B invested in Li Auto in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $2.02B → $1.87B (-$154M)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
205
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
$365M
Puts
$311M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$60.4M
3 +$52.9M
4
Millennium Management
Millennium Management
New York
+$39.9M
5
LP
LMR Partners
United Kingdom
+$16.3M

Top Sellers

1 -$75.9M
2 -$71.9M
3 -$35.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$30.3M
5
Squarepoint
Squarepoint
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.6M
27
$12M
28
$11.7M
29
$11.5M
30
$11.1M
31
$10.5M
32
$9.8M
33
$9.56M
34
$9.16M
35
$8.92M
36
$8.43M
37
$8.29M
38
$6.91M
39
$6.64M
40
$6.36M
41
$6.25M
42
$5.94M
43
$5.1M
44
$5.1M
45
$4.6M
46
$4.26M
47
$4.26M
48
$4.01M
49
$3.82M
50
$3.81M