Li Auto
250 hedge funds and large institutions have $2.95B invested in Li Auto in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 50 closing their positions.
15% more call options, than puts
Call options by funds: $675M | Put options by funds: $588M
2% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 50
0% less funds holding
Funds holding: 251 → 250 (-1)
0.42% less ownership
Funds ownership: 5.93% → 5.51% (-0.42%)
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
25% less capital invested
Capital invested by funds: $3.92B → $2.95B (-$974M)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 2 |
Millennium Management
New York
|
+$107M |
| 3 |
Coatue Management
New York
|
+$73.4M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$60.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$201M |
| 2 |
Two Sigma Advisers
New York
|
-$116M |
| 3 |
Two Sigma Investments
New York
|
-$86M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$69.3M |
LI Hedge Fund Activity: Q1 2024 in Review
250 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q1 2024, worth a combined $2.95B — down 25% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LI positions and 50 closed out — a net gain of 1 holder — while 80 added to existing stakes and 88 trimmed.
The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $201M.
- 250 institutional investors held Li Auto (LI) as of Q1 2024, down from 251 in Q4 2023.
- Funds reported $2.95B of Li Auto stock for Q1 2024, down 25% quarter-over-quarter.
- 51 funds opened new Li Auto positions in Q1 2024 and 50 closed out, a net change of +1 holder.
- The largest Li Auto buyer in Q1 2024 was Bank of America, an estimated $136M added.
- The largest Li Auto seller in Q1 2024 was Morgan Stanley, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2024.