211 hedge funds and large institutions have $1.6B invested in Li Auto in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 41 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:

less ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $270M | Put options by funds: $281M

14% less capital invested

Capital invested by funds: $1.87B → $1.6B (-$269M)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$270M
Puts
$281M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
76
Nine Masts Capital
Hong Kong
$1.02M
XT
77
XTX Topco
Cayman Islands
$974K
Raymond James Financial
78
Raymond James Financial
Florida
$965K
KBC Group
79
KBC Group
Belgium
$949K
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$847K
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$841K
EDRH
82
Edmond de Rothschild Holding
Switzerland
$827K
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$765K
CCMT
84
CMT Capital Markets Trading
Germany
$755K
WAM
85
Weiss Asset Management
Massachusetts
$746K
QCM
86
Quantinno Capital Management
New York
$724K
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$722K
Macquarie Group
88
Macquarie Group
Australia
$681K
OAC
89
OMERS Administration Corp
Ontario, Canada
$667K
OCM
90
Ovata Capital Management
Hong Kong
$652K
AAM
91
Advisors Asset Management
Colorado
$637K
VA
92
Vident Advisory
Georgia
$618K
CUAMC
93
China Universal Asset Management Company
China
$605K
Vontobel Holding
94
Vontobel Holding
Switzerland
$603K
Creative Planning
95
Creative Planning
Kansas
$594K
Simplex Trading
96
Simplex Trading
Illinois
$592K
EH
97
Equitable Holdings
New York
$584K
VPIM
98
Vanguard Personalized Indexing Management
California
$545K
UBS AM
99
UBS AM
Illinois
$516K
EF
100
Empowered Funds
Pennsylvania
$506K