Li Auto
204 hedge funds and large institutions have $2.43B invested in Li Auto in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 58 closing their positions.
2% more call options, than puts
Call options by funds: $381M | Put options by funds: $375M
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
2.85% less ownership
Funds ownership: 8.56% → 5.71% (-2.8%)
10% less funds holding
Funds holding: 226 → 204 (-22)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
18% less capital invested
Capital invested by funds: $2.97B → $2.43B (-$539M)
33% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$96.1M |
| 2 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
+$61.6M |
| 3 |
Two Sigma Investments
New York
|
+$40.7M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$27.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$364M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$185M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$127M |
| 4 |
State Street
Boston,
Massachusetts
|
-$70.7M |
| 5 |
CTEF
Capital Today Evergreen Fund
Grand Cayman,
Cayman Islands
|
-$64.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Asset Management One
Tokyo,
Japan
| – | -$146K | -7,470 | Closed |
|
|
AIG
252
American International Group
New York
| – | -$148K | -7,258 | Closed |
|
253
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$126K | -6,200 | Closed |
|
|
CWC
254
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$91.8K | -4,500 | Closed |
|
|
CC
255
Centiva Capital
New York
| – | -$72.2K | -3,055 | Closed |
|
|
USCWA
256
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$20.4K | -1,000 | Closed |
|
|
CL
257
CSS LLC
Chicago,
Illinois
| – | -$15.2K | -744 | Closed |
|
|
BHWM
258
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$4.08K | -200 | Closed |
|
259
Simplex Trading
Chicago,
Illinois
| – | -$4.37K | -185 | Closed |
|
260
First Manhattan
New York
| – | -$3.57K | -175 | Closed |
|
|
MPCL
261
My Personal CFO LLC
Vancouver,
Washington
| – | -$1.63K | -80 | Closed |
|
LI Hedge Fund Activity: Q1 2023 in Review
204 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q1 2023, worth a combined $2.43B — down 18% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of LI and 39 opened new positions — a net loss of 19 holders — while 63 trimmed existing stakes and 62 added.
The largest buyer was Aspex Management (HK), adding an estimated $96.1M. The largest seller was Vanguard Group, cutting an estimated $364M.
- 204 institutional investors held Li Auto (LI) as of Q1 2023, down from 226 in Q4 2022.
- Funds reported $2.43B of Li Auto stock for Q1 2023, down 18% quarter-over-quarter.
- 39 funds opened new Li Auto positions in Q1 2023 and 58 closed out, a net change of -19 holders.
- The largest Li Auto buyer in Q1 2023 was Aspex Management (HK), an estimated $96.1M added.
- The largest Li Auto seller in Q1 2023 was Vanguard Group, an estimated $364M sold.
Based on aggregated 13F filings for Q1 2023.