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Li Auto
LI

Overview Fund Activity

224 hedge funds and large institutions have $2.97B invested in Li Auto in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-32
Holders Change %
-12.5%
% of All Funds
3.61%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
48
Increased
59
Reduced
82
Closed
76
Calls
$347M
Puts
$442M
Net Calls
-$95.2M
Net Calls Change
-$12.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$279M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$65.7M
4
Coatue Management
Coatue Management
New York
$28.9M
5
Norges Bank
Norges Bank
Norway
$127M

Top Sellers

1
BlackRock
BlackRock
New York
$26.8M
2
Tiger Global Management
Tiger Global Management
New York
$0
3
State Street
State Street
Massachusetts
$80.7M
4
Goldman Sachs
Goldman Sachs
New York
$39.5M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
– -$48M -2,085,926 Closed
Qube Research & Technologies (QRT)
227
Qube Research & Technologies (QRT)
United Kingdom
– -$36.4M -1,580,182 Closed
Swiss National Bank
228
Swiss National Bank
Switzerland
– -$34.7M -1,509,668 Closed
Sumitomo Mitsui Trust Group
229
Sumitomo Mitsui Trust Group
Japan
– -$31.9M -1,387,006 Closed
Nuveen Asset Management
230
Nuveen Asset Management
Illinois
– -$28.5M -1,237,685 Closed
Mitsubishi UFJ Trust & Banking
231
Mitsubishi UFJ Trust & Banking
Japan
– -$15.3M -666,670 Closed
OC
232
One01 Capital
California
– -$12.2M -530,568 Closed
Korea Investment Corp
233
Korea Investment Corp
South Korea
– -$10.4M -450,009 Closed
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
– -$10M -434,805 Closed
KFA
235
Krane Funds Advisors
New York
– -$9.8M -425,881 Closed
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
– -$9.02M -392,140 Closed
Axa
237
Axa
France
– -$8.64M -375,279 Closed
EFM
238
E Fund Management
China
– -$8.53M -370,520 Closed
EFMH
239
E Fund Management (HK)
Hong Kong
– -$8.53M -370,520 Closed
Aviva
240
Aviva
United Kingdom
– -$6.86M -298,216 Closed
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.86M -254,549 Closed
BCIM
242
British Columbia Investment Management
British Columbia, Canada
– -$5.12M -222,340 Closed
AAF
243
Andra AP-fonden
Sweden
– -$4.98M -216,200 Closed
APG Asset Management
244
APG Asset Management
Netherlands
– -$4.68M -199,020 Closed
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.53M -196,634 Closed
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
– -$4.47M -194,071 Closed
California State Teachers Retirement System (CalSTRS)
247
California State Teachers Retirement System (CalSTRS)
California
– -$3.99M -173,571 Closed
State of New Jersey Common Pension Fund D
248
State of New Jersey Common Pension Fund D
New Jersey
– -$3.89M -168,998 Closed
OWP
249
Old Well Partners
North Carolina
– -$3.82M -166,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
250
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.19M -138,609 Closed
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