Li Auto
197 hedge funds and large institutions have $1.28B invested in Li Auto in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 77 closing their positions.
9% more call options, than puts
Call options by funds: $244M | Put options by funds: $223M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.45% less ownership
Funds ownership: 5.51% → 4.06% (-1.5%)
21% less funds holding
Funds holding: 249 → 197 (-52)
24% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 78
56% less capital invested
Capital invested by funds: $2.95B → $1.28B (-$1.66B)
64% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$134M |
| 2 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
+$39.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$35.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$29.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$201M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
| 3 |
Coatue Management
New York
|
-$67.2M |
| 4 |
Two Sigma Advisers
New York
|
-$56.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.9M |
LI Hedge Fund Activity: Q2 2024 in Review
197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2024, worth a combined $1.28B — down 56% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of LI and 28 opened new positions — a net loss of 49 holders — while 78 trimmed existing stakes and 59 added.
The largest buyer was Aspex Management (HK), adding an estimated $134M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $201M sold.
- 197 institutional investors held Li Auto (LI) as of Q2 2024, down from 249 in Q1 2024.
- Funds reported $1.28B of Li Auto stock for Q2 2024, down 56% quarter-over-quarter.
- 28 funds opened new Li Auto positions in Q2 2024 and 77 closed out, a net change of -49 holders.
- The largest Li Auto buyer in Q2 2024 was Aspex Management (HK), an estimated $134M added.
- The largest Li Auto seller in Q2 2024 was T. Rowe Price Associates, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2024.