Li Auto
165 hedge funds and large institutions have $1.82B invested in Li Auto in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 28 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
58% more capital invested
Capital invested by funds: $1.15B → $1.82B (+$669M)
0.58% less ownership
Funds ownership: 4.97% → 4.39% (-0.58%)
57% less call options, than puts
Call options by funds: $179M | Put options by funds: $419M
Holders
165
Holding in Top 10
7
Calls
$179M
Puts
$419M
Top Buyers
| 1 | +$130M | |
| 2 | +$95.8M | |
| 3 | +$89.9M | |
| 4 |
Millennium Management
New York
|
+$59.6M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$53.5M |
Top Sellers
| 1 | -$154M | |
| 2 | -$132M | |
| 3 | -$128M | |
| 4 |
Morgan Stanley
New York
|
-$126M |
| 5 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$73.1M |