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
76
$3.57M
77
$3.43M
78
$3.39M
79
$3.25M
80
$3.08M
81
$3.04M
82
$3.01M
83
$2.94M
84
$2.91M
85
$2.89M
86
$2.66M
87
$2.58M
88
$2.42M
89
$2.41M
90
$2.36M
91
$2.31M
92
$2.31M
93
$2.3M
94
$2.29M
95
$2.21M
96
$2.16M
97
$2.13M
98
$2.06M
99
$1.66M
100
$1.62M