Li Auto
203 hedge funds and large institutions have $2.43B invested in Li Auto in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
18% less capital invested
Capital invested by funds: $2.97B → $2.43B (-$540M)
33% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 58
Holders
203
Holding in Top 10
12
Calls
$381M
Puts
$375M
Top Buyers
| 1 | +$96.1M | |
| 2 | +$61.6M | |
| 3 | +$40.7M | |
| 4 |
PCM
Prelude Capital Management
New York
|
+$27.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.6M |
Top Sellers
| 1 | -$364M | |
| 2 | -$185M | |
| 3 | -$127M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$70.7M |
| 5 |
CTEF
Capital Today Evergreen Fund
Grand Cayman,
Cayman Islands
|
-$64.8M |