Li Auto
225 hedge funds and large institutions have $2.97B invested in Li Auto in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
27% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 82
37% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 76
43% less capital invested
Capital invested by funds: $5.16B → $2.97B (-$2.2B)
Holders
225
Holding in Top 10
14
Calls
$347M
Puts
$442M
Top Buyers
| 1 | +$173M | |
| 2 | +$68.7M | |
| 3 | +$61.3M | |
| 4 |
Coatue Management
New York
|
+$26.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$23M |
Top Sellers
| 1 | -$511M | |
| 2 | -$396M | |
| 3 | -$137M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$134M |
| 5 |
Goldman Sachs
New York
|
-$130M |