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
176
$270K
177
$238K
178
$234K
179
$233K
180
$225K
181
$223K
182
$216K
183
$213K
184
$204K
185
$202K
186
$199K
187
$157K
188
$135K
189
$102K
190
$98.3K
191
$95K
192
$93.6K
193
$73.6K
194
$67K
195
$57.2K
196
$51.1K
197
$49.7K
198
$45.2K
199
$44.6K
200
$43K