Li Auto
257 hedge funds and large institutions have $5.16B invested in Li Auto in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
42% less capital invested
Capital invested by funds: $8.91B → $5.16B (-$3.74B)
48% less funds holding in top 10
Funds holding in top 10: 25 → 13 (-12)
58% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 62
Holders
257
Holding in Top 10
13
Calls
$307M
Puts
$390M
Top Buyers
| 1 | +$199M | |
| 2 | +$138M | |
| 3 | +$91.7M | |
| 4 |
Two Sigma Advisers
New York
|
+$68.3M |
| 5 |
CTEF
Capital Today Evergreen Fund
Grand Cayman,
Cayman Islands
|
+$59.2M |
Top Sellers
| 1 | -$219M | |
| 2 | -$120M | |
| 3 | -$59.6M | |
| 4 |
Two Sigma Investments
New York
|
-$46.5M |
| 5 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$45.8M |