Li Auto
248 hedge funds and large institutions have $2.94B invested in Li Auto in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 87
25% less capital invested
Capital invested by funds: $3.91B → $2.94B (-$969M)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
248
Holding in Top 10
6
Calls
$675M
Puts
$588M
Top Buyers
| 1 | +$136M | |
| 2 | +$107M | |
| 3 | +$73.4M | |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$60.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54M |
Top Sellers
| 1 | -$201M | |
| 2 | -$116M | |
| 3 | -$86M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$69.3M |