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Li Auto
162 hedge funds and large institutions have $602M invested in Li Auto in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.43% less ownership
Funds ownership: 4.4% → 3.98% (-0.43%)
9% less funds holding
Funds holding: 178 → 162 (-16)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
28% less call options, than puts
Call options by funds: $189M | Put options by funds: $262M
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
40% less capital invested
Capital invested by funds: $996M → $602M (-$393M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
162
Holders Change
-16
Holders Change %
-8.99%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
34
Increased
47
Reduced
55
Closed
48
Calls
$189M
Puts
$262M
Net Calls
-$73.3M
Net Calls Change
+$59.7M
Top Buyers
| 1 |
SP
SIH Partners
Wilmington,
Delaware
|
+$28.3M |
| 2 |
Morgan Stanley
New York
|
+$18.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$12.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.98M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.07M |
Top Sellers
| 1 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$45.2M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$41.5M |
| 3 |
Renaissance Technologies
New York
|
-$13.7M |
| 4 |
Walleye Trading
New York
|
-$12.9M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$9.5K | -375 | Closed |
|
|
RIL
202
Rothschild Investment LLC
Chicago,
Illinois
| – | -$7.86K | -310 | Closed |
|
|
DJSG
203
D.J. St. Germain
Springfield,
Massachusetts
| – | -$6.84K | -270 | Closed |
|
|
CA
204
CoreCap Advisors
Southfield,
Michigan
| – | -$5.07K | -200 | Closed |
|
|
UFPG
205
United Financial Planning Group
Hauppauge,
New York
| – | -$59.4K | -125 | Closed |
|
|
PS
206
Principal Securities
Des Moines,
Iowa
| – | -$1.55K | -61 | Closed |
|
|
PFBT
207
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.5K | -59 | Closed |
|
|
CIAM
208
Caitong International Asset Management
Hong Kong
| – | -$963 | -38 | Closed |
|
|
AF
209
Advisornet Financial
Minnetonka,
Minnesota
| – | -$380 | -15 | Closed |
|
|
TCM
210
Tradewinds Capital Management
Bellingham,
Washington
| – | -$102 | -4 | Closed |
|