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Li Auto
LI

Overview Fund Activity

165 hedge funds and large institutions have $1.82B invested in Li Auto in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+61
Holders Change %
+58.65%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
91
Increased
43
Reduced
21
Closed
28
Calls
$179M
Puts
$419M
Net Calls
-$239M
Net Calls Change
-$215M

Top Buyers

1
AMH
1
Aspex Management (HK)
Hong Kong
$130M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M
4
Millennium Management
4
Millennium Management
New York
$60M
5
LM
5
Luminus Management
Texas
$53.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$134M
2
Bank of America
2
Bank of America
North Carolina
$1.77M
3
UBS AM
3
UBS AM
Illinois
$44.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.1M
5
TAA
5
TB Alternative Assets
Cayman Islands
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$16.5M +$3.05M +105,898 +23%
KC
27
Kadensa Capital
Hong Kong
$14.7M +$14.7M +508,319 New
UBS Group
28
UBS Group
Switzerland
$14.3M -$36.6M -1,267,934 -72%
SC
29
Sculptor Capital
New York
$12.9M -$34.6K -1,200 -0.3%
Goldman Sachs
30
Goldman Sachs
New York
$12M +$5.44M +188,837 +82%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$11.7M -$13.3M -461,336 -53%
Simplex Trading
32
Simplex Trading
Illinois
$11.1M +$7.91M +274,237 +249%
MWA
33
Marshall Wace Asia
Hong Kong
$10.8M +$10.8M +373,728 New
Tiger Global Management
34
Tiger Global Management
New York
$10.1M – – –
SH
35
SeaTown Holdings
Singapore
$8.65M +$5.19M +180,000 +150%
ECM
36
ExodusPoint Capital Management
New York
$8.65M -$4.78M -165,797 -36%
State Street
37
State Street
Massachusetts
$7.9M +$7.9M +274,123 New
HCS
38
Himension Capital (Singapore)
Singapore
$7.18M +$7.18M +248,859 New
BCM
39
Bluefin Capital Management
New York
$7.06M +$7.06M +245,010 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.36M +$6.36M +220,701 New
Citigroup
41
Citigroup
New York
$6.35M +$6.35M +220,216 New
EDRH
42
Edmond de Rothschild Holding
Switzerland
$6.25M +$3.42M +118,812 +121%
TAA
43
TB Alternative Assets
Cayman Islands
$6.16M -$73.1M -2,534,210 -92%
TEE
44
Tibra Equities Europe
United Kingdom
$5.6M +$1.95M +67,600 +53%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.48M +$5.48M +190,133 New
KSCM
46
Kamunting Street Capital Management
Florida
$5.32M +$4.46M +154,603 +515%
SSA
47
Schonfeld Strategic Advisors
New York
$5.3M +$664K +23,044 +14%
RC
48
Renaissance Capital
Connecticut
$5.2M +$5.2M +180,327 New
ICP
49
Indus Capital Partners
New York
$4.76M -$9.41M -326,300 -66%
CG
50
Carmignac Gestion
France
$4.41M +$4.14M +143,457 +1,535%
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