Li Auto
235 hedge funds and large institutions have $5.37B invested in Li Auto in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 97 increasing their positions, 40 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more ownership
Funds ownership: 7.58% → 10.58% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
50% less call options, than puts
Call options by funds: $336M | Put options by funds: $670M
Holders
235
Holding in Top 10
5
Calls
$336M
Puts
$670M
Top Buyers
| 1 | +$474M | |
| 2 | +$227M | |
| 3 | +$198M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$171M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$155M |
Top Sellers
| 1 | -$398M | |
| 2 | -$167M | |
| 3 | -$133M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$59.3M |
| 5 |
HCS
Himension Capital (Singapore)
Singapore
|
-$13.1M |