Li Auto
235 hedge funds and large institutions have $4.54B invested in Li Auto in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 57 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.44% less ownership
Funds ownership: 10.58% → 10.13% (-0.44%)
16% less capital invested
Capital invested by funds: $5.37B → $4.54B (-$834M)
56% less call options, than puts
Call options by funds: $235M | Put options by funds: $533M
Holders
235
Holding in Top 10
7
Calls
$235M
Puts
$533M
Top Buyers
| 1 | +$104M | |
| 2 | +$82.5M | |
| 3 | +$53.1M | |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$52.6M |
| 5 |
Millennium Management
New York
|
+$34.2M |
Top Sellers
| 1 | -$44.9M | |
| 2 | -$39M | |
| 3 | -$35.8M | |
| 4 |
Goldman Sachs
New York
|
-$34.9M |
| 5 |
TA
Trivest Advisors
Hong Kong
|
-$32.5M |