Li Auto
205 hedge funds and large institutions have $1.87B invested in Li Auto in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $2.02B → $1.87B (-$154M)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
205
Holding in Top 10
6
Calls
$365M
Puts
$311M
Top Buyers
1 | +$103M | |
2 | +$60.4M | |
3 | +$52.9M | |
4 |
Millennium Management
New York
|
+$39.9M |
5 |
LP
LMR Partners
London,
United Kingdom
|
+$16.3M |
Top Sellers
1 | -$75.9M | |
2 | -$71.9M | |
3 | -$35.3M | |
4 |
BNP Paribas Asset Management
Paris,
France
|
-$30.3M |
5 |
Squarepoint
New York
|
-$24.9M |