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
51
$9.21M
52
$8.86M
53
$8.38M
54
$7.96M
55
$7.54M
56
$7.02M
57
$6.58M
58
$6.49M
59
$6.47M
60
$6.37M
61
$6.32M
62
$6.29M
63
$6.27M
64
$6.21M
65
$5.84M
66
$5.67M
67
$5.61M
68
$5.48M
69
$5.27M
70
$4.93M
71
$4.68M
72
$4.45M
73
$4.41M
74
$4.3M
75
$4.1M