194 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, 57 increasing their positions, 77 reducing their positions, and 76 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:

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

56% less capital invested

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

63% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 76

Holders
194
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 +$99.5M
2 +$29.5M
3 +$26.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$21.6M
5
UBS Group
UBS Group
Switzerland
+$20.4M

Top Sellers

1 -$201M
2 -$135M
3 -$67.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$42.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$447K
102
$429K
103
$414K
104
$381K
105
$366K
106
$330K
107
$325K
108
$321K
109
$314K
110
$305K
111
$302K
112
$294K
113
$293K
114
$288K
115
$284K
116
$283K
117
$274K
118
$270K
119
$262K
120
$261K
121
$257K
122
$253K
123
$241K
124
$229K
125
$211K