245 hedge funds and large institutions have $2.94B invested in Li Auto in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
49
Increased
79
Reduced
87
Closed
50
Calls
$675M
Puts
$588M
Net Calls
+$87.4M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Handelsbanken Fonder
51
Handelsbanken Fonder
Sweden
$7.57M
HM
52
HCEP Management
Hong Kong
$7.57M +$7.57M +250,000 New
PAM
53
Pinpoint Asset Management
Hong Kong
$7.42M +$6.35M +209,586 +590%
State Street
54
State Street
Massachusetts
$7.25M +$81.3K +2,685 +1%
CSS
55
Cubist Systematic Strategies
Connecticut
$6.94M -$3.48M -114,774 -33%
BAAM
56
Baker Avenue Asset Management
California
$6.55M +$447K +14,776 +7%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$6.42M +$6.42M +211,858 New
First Trust Advisors
58
First Trust Advisors
Illinois
$6.29M +$2.3M +76,099 +58%
VanEck Associates
59
VanEck Associates
New York
$6.13M -$305K -10,089 -5%
Citigroup
60
Citigroup
New York
$5.52M +$3.66M +120,801 +196%
Simplex Trading
61
Simplex Trading
Illinois
$5.48M +$244K +8,052 +5%
B
62
Barings
North Carolina
$5.38M +$307K +10,147 +6%
OMC
63
Old Mission Capital
Illinois
$5.37M -$8.94M -295,330 -62%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$5.34M +$20.5K +676 +0.4%
TC
65
TwinBeech Capital
New York
$5.23M +$5.23M +172,612 New
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$5.12M +$332K +10,824 +7%
Walleye Capital
67
Walleye Capital
New York
$5M +$5M +165,152 New
YIH
68
Y-Intercept (HK)
Hong Kong
$4.28M +$3M +99,099 +234%
Amundi
69
Amundi
France
$4.21M +$416K +14,258 +11%
Invesco
70
Invesco
Georgia
$4.06M -$1.19M -39,454 -23%
Barclays
71
Barclays
United Kingdom
$3.89M +$107K +3,537 +3%
HF
72
HRT Financial
New York
$3.8M +$1.05M +34,843 +38%
CMTU
73
Capital Markets Trading (UK)
United Kingdom
$3.24M -$1.35M -44,721 -29%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$3.2M -$111K -3,650 -3%
OFA
75
Oaktree Fund Advisors
California
$3.17M +$3.17M +104,829 New