Li Auto
197 hedge funds and large institutions have $2.75B invested in Li Auto in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.19% more ownership
Funds ownership: 4.39% → 7.58% (+3.2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
57% less call options, than puts
Call options by funds: $165M | Put options by funds: $383M
Holders
197
Holding in Top 10
5
Calls
$165M
Puts
$383M
Top Buyers
| 1 | +$292M | |
| 2 | +$283M | |
| 3 | +$229M | |
| 4 |
BlackRock
New York
|
+$176M |
| 5 |
DVF
Discovery Value Fund
Singapore
|
+$132M |
Top Sellers
| 1 | -$95.5M | |
| 2 | -$53.5M | |
| 3 | -$43.6M | |
| 4 |
D.E. Shaw & Co
New York
|
-$41.7M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$40.1M |