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Li Auto
237 hedge funds and large institutions have $5.38B invested in Li Auto in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 40 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
148% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 40
127% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 30
95% more capital invested
Capital invested by funds: $2.76B → $5.38B (+$2.62B)
19% more funds holding
Funds holding: 199 → 237 (+38)
3.01% more ownership
Funds ownership: 7.58% → 10.59% (+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
237
Holders Change
+38
Holders Change %
+19.1%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
99
Reduced
40
Closed
30
Calls
$336M
Puts
$670M
Net Calls
-$333M
Net Calls Change
-$115M
Top Buyers
| 1 |
BlackRock
New York
|
+$318M |
| 2 |
Goldman Sachs
New York
|
+$152M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$132M |
| 4 |
State Street
Boston,
Massachusetts
|
+$115M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$267M |
| 2 |
DVF
Discovery Value Fund
Singapore
|
-$112M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$39.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.2M |
