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Li Auto
LI

237 hedge funds and large institutions have $5.38B invested in Li Auto in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 40

127% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 30

95% more capital invested

Capital invested by funds: $2.76B → $5.38B (+$2.62B)

19% more funds holding

Funds holding: 199 → 237 (+38)

3.01% more ownership

Funds ownership: 7.58% → 10.59% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

50% less call options, than puts

Call options by funds: $336M | Put options by funds: $670M

Holders
237
Holders Change
+38
Holders Change %
+19.1%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
99
Reduced
40
Closed
30
Calls
$336M
Puts
$670M
Net Calls
-$333M
Net Calls Change
-$115M

Top Buyers

1
BlackRock
BlackRock
New York
+$318M
2
Goldman Sachs
Goldman Sachs
New York
+$152M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$132M
4
State Street
State Street
Massachusetts
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$267M
2
DVF
Discovery Value Fund
Singapore
-$112M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89M
4
B
Barings
North Carolina
-$39.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$38.7M +$9.44M +402,914 +57%
Swiss National Bank
27
Swiss National Bank
Switzerland
$38.7M +$15.9M +678,304 +158%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$34.4M +$606K +25,886 +3%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$34.2M +$15M +642,164 +191%
Bank of America
30
Bank of America
North Carolina
$33.8M +$13.1M +560,639 +138%
TA
31
Trivest Advisors
Hong Kong
$32.5M +$21.8M +930,000 New
GAMH
32
Greenwoods Asset Management (HK)
Hong Kong
$30.9M +$20.7M +885,600 New
N
33
Nuveen
North Carolina
$27.7M +$11.8M +502,368 +173%
AQR Capital Management
34
AQR Capital Management
Connecticut
$26M +$17.4M +743,909 New
BA
35
Bridgewater Associates
Connecticut
$25.3M +$12M +511,413 +241%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$23.7M +$10.3M +441,282 +186%
KFA
37
Krane Funds Advisors
New York
$23.6M +$13M +557,056 +473%
Invesco
38
Invesco
Georgia
$23.1M +$12.2M +519,500 +368%
Millennium Management
39
Millennium Management
New York
$22.2M +$7M +298,998 +89%
Charles Schwab
40
Charles Schwab
California
$20.6M +$1.07M +45,514 +8%
Royal London Asset Management
41
Royal London Asset Management
United Kingdom
$20.1M +$13.5M +576,400 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$19M +$5.69M +243,042 +81%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$18.9M +$8.26M +352,700 +188%
RC
44
Renaissance Capital
Connecticut
$18.8M -$1.08M -45,927 -8%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$18.6M +$7.19M +306,930 +137%
MWA
46
Marshall Wace Asia
Hong Kong
$17.6M +$11.8M +503,625 New
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$17.4M +$10.7M +458,314 +1,127%
LSCM
48
Light Street Capital Management
California
$14.9M +$10M +426,900 New
GH
49
GAM Holding
Switzerland
$13.9M +$9.34M +398,979 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$13.7M -$89M -3,800,095 -91%
1
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LI Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2021, worth a combined $5.38B — up 95% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LI positions and 30 closed out — a net gain of 38 holders — while 99 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $318M. The largest seller was Coatue Management, cutting an estimated $267M.

  • 237 institutional investors held Li Auto (LI) as of Q2 2021, up from 199 in Q1 2021.
  • Funds reported $5.38B of Li Auto stock for Q2 2021, up 95% quarter-over-quarter.
  • 68 funds opened new Li Auto positions in Q2 2021 and 30 closed out, a net change of +38 holders.
  • The largest Li Auto buyer in Q2 2021 was BlackRock, an estimated $318M added.
  • The largest Li Auto seller in Q2 2021 was Coatue Management, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2021.