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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: 116 (-5)

Holders
248
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
$675M
Puts
$588M
Net Calls
Net Calls Change

Top Sellers

1 -$201M
2 -$116M
3 -$86M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$696K
127
$670K
128
$668K
129
$642K
130
$635K
131
$633K
132
$629K
133
$620K
134
$611K
135
$606K
136
$599K
137
$588K
138
$580K
139
$545K
140
$541K
141
$540K
142
$510K
143
$503K
144
$470K
145
$465K
146
$407K
147
$407K
148
$403K
149
$400K
150
$397K