Li Auto
195 hedge funds and large institutions have $1.28B invested in Li Auto in 2024 Q2 according to their latest regulatory filings, with 29 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)
62% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 76
Holders
195
Holding in Top 10
6
Calls
$244M
Puts
$223M
Top Buyers
| 1 | +$134M | |
| 2 | +$39.8M | |
| 3 | +$35.6M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$29.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.5M |
Top Sellers
| 1 | -$201M | |
| 2 | -$182M | |
| 3 | -$67.2M | |
| 4 |
Two Sigma Advisers
New York
|
-$56.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.9M |