We are live on ! Find out more
LI icon

Li Auto
LI

237 hedge funds and large institutions have $4.54B invested in Li Auto in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 57

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 237 → 237 (0)

0.44% less ownership

Funds ownership: 10.59% → 10.15% (-0.44%)

15% less capital invested

Capital invested by funds: $5.38B → $4.54B (-$833M)

56% less call options, than puts

Call options by funds: $235M | Put options by funds: $533M

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
42
Increased
102
Reduced
57
Closed
39
Calls
$235M
Puts
$533M
Net Calls
-$298M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
2
BlackRock
BlackRock
New York
+$94.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$60.7M
4
BS
Banco Santander
Spain
+$60.1M
5
Millennium Management
Millennium Management
New York
+$39.1M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$44.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44.7M
3
Norges Bank
Norges Bank
Norway
-$40.9M
4
Goldman Sachs
Goldman Sachs
New York
-$40M
5
TA
Trivest Advisors
Hong Kong
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$36.5M +$4.19M +139,175 +11%
Swiss National Bank
27
Swiss National Bank
Switzerland
$34.4M +$6.13M +203,910 +18%
BAM
28
Brilliance Asset Management
Hong Kong
$33.8M +$38.6M +1,284,092 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$32.6M +$3.77M +125,494 +11%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$28.9M +$12.6M +420,337 +62%
HA
31
HHLR Advisors
Cayman Islands
$28.4M +$32.5M +1,080,000 New
N
32
Nuveen
North Carolina
$27.7M +$7.88M +261,992 +33%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$25.8M +$35.8K +1,190 +0.1%
Bank of America
34
Bank of America
North Carolina
$25.7M +$320K +10,638 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$23.6M -$2.56M -84,973 -9%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$22.9M +$14.4M +478,804 +122%
HCS
37
Himension Capital (Singapore)
Singapore
$22.6M +$14.1M +468,088 +120%
AQR Capital Management
38
AQR Capital Management
Connecticut
$22M +$2.82M +93,799 +13%
NTIMCH
39
New Thinking Investment Management Company (HK)
Hong Kong
$20.9M +$24M +796,531 New
Invesco
40
Invesco
Georgia
$20.1M +$3.11M +103,326 +16%
KFA
41
Krane Funds Advisors
New York
$20M +$2.56M +84,993 +13%
Citadel Advisors
42
Citadel Advisors
Florida
$18.9M -$30.4M -1,010,589 -58%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$18.6M +$15.6M +518,091 +274%
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$17.5M +$2.67M +88,900 +15%
OC
45
One01 Capital
California
$17.5M +$15.6M +517,282 +351%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$17.1M +$19.6M +650,487 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$15.9M +$2.24M +74,381 +14%
SG Americas Securities
48
SG Americas Securities
New York
$15.5M +$7.09M +235,848 +66%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$14.4M +$16.5M +549,630 New
Charles Schwab
50
Charles Schwab
California
$14.2M -$1.48M -49,093 -8%
1
2
3 4 5

LI Hedge Fund Activity: Q3 2021 in Review

237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2021, worth a combined $4.54B — down 15% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LI positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $44.9M sold.

  • 237 institutional investors held Li Auto (LI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $4.54B of Li Auto stock for Q3 2021, down 15% quarter-over-quarter.
  • 42 funds opened new Li Auto positions in Q3 2021 and 39 closed out, a net change of +3 holders.
  • The largest Li Auto buyer in Q3 2021 was Fidelity Investments, an estimated $119M added.
  • The largest Li Auto seller in Q3 2021 was Segantii Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2021.