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294 hedge funds and large institutions have $8.92B invested in Li Auto in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more funds holding in top 10

Funds holding in top 10: 1325 (+12)

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

47% more capital invested

Capital invested by funds: $6.05B → $8.92B (+$2.86B)

5% more funds holding

Funds holding: 279294 (+15)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.17% less ownership

Funds ownership: 13.71%13.54% (-0.17%)

33% less call options, than puts

Call options by funds: $620M | Put options by funds: $925M

Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
4.95%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.42%
New
58
Increased
97
Reduced
96
Closed
38
Calls
$620M
Puts
$925M
Net Calls
-$306M
Net Calls Change
-$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAIMH
151
Central Asset Investments & Management Holdings
Hong Kong
$2.49M +$940K +35,192 +118%
PM
152
Parametrica Management
Hong Kong
$2.35M -$1.66M -61,969 -51%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$2.35M +$485K +18,151 +42%
MME
154
Meag Munich Ergo
Germany
$2.29M -$395K -14,800 -20%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$2.28M -$1.7M -63,537 -52%
JAM
156
Jupiter Asset Management
United Kingdom
$2.24M +$1.56M +58,400 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$2.14M -$214K -8,017 -13%
CS
158
Candriam SCA
Luxembourg
$2.11M +$1.47M +55,000 New
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$2.08M -$35.2K -1,316 -2%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.88M +$906K +33,919 +225%
BC
161
BIT Capital
Germany
$1.85M -$4.31M -161,424 -77%
Macquarie Group
162
Macquarie Group
Australia
$1.78M -$94.6K -3,540 -7%
DILIC
163
Dai-ichi Life Insurance Company
Japan
$1.76M
CG
164
Cutler Group
California
$1.75M +$209K +7,812 +21%
SIGI
165
Susquehanna International Group (Ireland)
Ireland
$1.57M +$1.09M +40,949 New
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$1.53M
QT
167
Quantbot Technologies
New York
$1.38M +$285K +10,684 +42%
Squarepoint
168
Squarepoint
New York
$1.36M -$766K -28,672 -45%
TIM
169
Thornburg Investment Management
New Mexico
$1.36M -$50.4K -1,886 -5%
GPCM
170
Granite Point Capital Management
Massachusetts
$1.34M +$935K +35,000 New
LSA
171
Leonteq Securities AG
Switzerland
$1.33M +$92.1K +3,446 +11%
RJA
172
Raymond James & Associates
Florida
$1.33M -$174K -6,505 -16%
EH
173
Equitable Holdings
New York
$1.3M +$111K +4,163 +14%
PAM
174
Panagora Asset Management
Massachusetts
$1.3M +$671K +25,131 +289%
AllianceBernstein
175
AllianceBernstein
Tennessee
$1.1M -$638K -23,893 -45%