Li Auto
200 hedge funds and large institutions have $1.29B invested in Li Auto in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 69
19% less capital invested
Capital invested by funds: $1.6B → $1.29B (-$305M)
37% less call options, than puts
Call options by funds: $160M | Put options by funds: $255M
Holders
200
Holding in Top 10
7
Calls
$160M
Puts
$255M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$25.7M | |
| 3 | +$23.9M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$21.4M |
Top Sellers
| 1 | -$381M | |
| 2 | -$168M | |
| 3 | -$53M | |
| 4 |
Millennium Management
New York
|
-$49.4M |
| 5 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$47.5M |
