Li Auto
160 hedge funds and large institutions have $602M invested in Li Auto in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
40% less capital invested
Capital invested by funds: $995M → $602M (-$393M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
160
Holding in Top 10
2
Calls
$189M
Puts
$262M
Top Buyers
| 1 | +$28.3M | |
| 2 | +$18.1M | |
| 3 | +$12.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.98M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.07M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$41.5M | |
| 3 | -$13.7M | |
| 4 |
Walleye Trading
New York
|
-$12.9M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$10.1M |
