196 hedge funds and large institutions have $1.28B invested in Li Auto in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

56% less capital invested

Capital invested by funds: $2.94B → $1.28B (-$1.66B)

64% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 77

Holders
196
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
$244M
Puts
$223M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$39.8M
3 +$35.6M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$29.2M
5
UBS Group
UBS Group
Switzerland
+$27.5M

Top Sellers

1 -$201M
2 -$182M
3 -$67.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.18M
77
$1.09M
78
$1.07M
79
$999K
80
$934K
81
$921K
82
$905K
83
$899K
84
$852K
85
$789K
86
$676K
87
$673K
88
$647K
89
$615K
90
$600K
91
$595K
92
$554K
93
$536K
94
$536K
95
$532K
96
$520K
97
$505K
98
$494K
99
$478K
100
$472K