Li Auto
227 hedge funds and large institutions have $3.59B invested in Li Auto in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.03% more ownership
Funds ownership: 5.63% → 5.65% (+0.03%)
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
227
Holding in Top 10
8
Calls
$718M
Puts
$667M
Top Buyers
| 1 | +$120M | |
| 2 | +$112M | |
| 3 | +$89.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$79.5M |
| 5 |
WAM
WT Asset Management
Hong Kong
|
+$70.4M |
Top Sellers
| 1 | -$134M | |
| 2 | -$96.8M | |
| 3 | -$78.9M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$63.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.1M |