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167 hedge funds and large institutions have $633M invested in Li Auto in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

22% more call options, than puts

Call options by funds: $160M | Put options by funds: $131M

5% more capital invested

Capital invested by funds: $602M → $633M (+$31.2M)

3% more funds holding

Funds holding: 162167 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 3.98%3.93% (-0.05%)

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
60
Reduced
43
Closed
30
Calls
$160M
Puts
$131M
Net Calls
+$28.8M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$127M -$5.79M -331,200 -4%
XXIP
2
Xiamen Xinweidachuang Investment Partnership
China
$87.8M
Morgan Stanley
3
Morgan Stanley
New York
$67.5M +$15.2M +871,034 +30%
SP
4
SIH Partners
Delaware
$61.2M +$21.5M +1,231,187 +56%
Citigroup
5
Citigroup
New York
$49.7M +$25.7M +1,470,186 +112%
American Century Companies
6
American Century Companies
Missouri
$35.1M +$7.18M +411,307 +26%
UBS Group
7
UBS Group
Switzerland
$31.1M -$4.98M -285,238 -14%
BlackRock
8
BlackRock
New York
$17.6M +$2.77M +158,488 +19%
Goldman Sachs
9
Goldman Sachs
New York
$12.1M -$2.23M -127,748 -16%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$10.8M -$2.02M -115,519 -16%
Legal & General Group
11
Legal & General Group
United Kingdom
$10.2M
Jane Street
12
Jane Street
New York
$8.53M +$5.32M +304,403 +175%
Deutsche Bank
13
Deutsche Bank
Germany
$7.74M +$7.58M +433,838 +279,895%
State Street
14
State Street
Massachusetts
$7.73M -$27.9K -1,599 -0.4%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$7.71M -$1.55M -88,865 -17%
Bank of America
16
Bank of America
North Carolina
$6.72M -$739K -42,279 -10%
Walleye Trading
17
Walleye Trading
New York
$4.96M -$2.54M -145,649 -34%
Credit Agricole
18
Credit Agricole
France
$4.63M +$3.89M +222,695 +607%
SG Americas Securities
19
SG Americas Securities
New York
$4.46M -$1.61M -91,985 -27%
Walleye Capital
20
Walleye Capital
New York
$3.9M +$1.35M +77,180 +55%
QCM
21
Quantinno Capital Management
New York
$3.44M +$2.07M +118,733 +161%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.26M -$1.5M -86,046 -32%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.23M +$96.2K +5,505 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.94M -$1.81M -103,624 -39%
Barclays
25
Barclays
United Kingdom
$2.93M -$6.51M -372,554 -69%

LI Hedge Fund Activity: Q1 2026 in Review

167 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q1 2026, worth a combined $633M — up 5.2% from $602M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LI positions and 30 closed out — a net gain of 7 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Citigroup, adding an estimated $25.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $26.2M sold.

  • 167 institutional investors held Li Auto (LI) as of Q1 2026, up from 162 in Q4 2025.
  • Funds reported $633M of Li Auto stock for Q1 2026, up 5.2% quarter-over-quarter.
  • 37 funds opened new Li Auto positions in Q1 2026 and 30 closed out, a net change of +7 holders.
  • The largest Li Auto buyer in Q1 2026 was Citigroup, an estimated $25.7M added.
  • The largest Li Auto seller in Q1 2026 was Susquehanna International Group, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2026.