248 hedge funds and large institutions have $3.91B invested in Li Auto in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% more call options, than puts

Call options by funds: $871M | Put options by funds: $822M

0.27% more ownership

Funds ownership: 5.65%5.92% (+0.27%)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$871M
Puts
$822M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$474K
152
$472K
153
$471K
154
$460K
155
$453K
156
$452K
157
$449K
158
$424K
159
$393K
160
$386K
161
$379K
162
$377K
163
$373K
164
$369K
165
$365K
166
$355K
167
$351K
168
$336K
169
$333K
170
$330K
171
$325K
172
$324K
173
$321K
174
$315K
175
$293K