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258 hedge funds and large institutions have $5.17B invested in Li Auto in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 13.54%13.12% (-0.41%)

12% less funds holding

Funds holding: 294258 (-36)

21% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 102

21% less call options, than puts

Call options by funds: $307M | Put options by funds: $390M

42% less capital invested

Capital invested by funds: $8.92B → $5.17B (-$3.75B)

48% less funds holding in top 10

Funds holding in top 10: 2513 (-12)

58% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 62

Holders
258
Holders Change
-36
Holders Change %
-12.24%
% of All Funds
4.44%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.22%
New
26
Increased
81
Reduced
102
Closed
62
Calls
$307M
Puts
$390M
Net Calls
-$83.1M
Net Calls Change
+$223M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
WT Asset Management
Hong Kong
$42.7M -$5.09M -163,481 -8%
Group One Trading
27
Group One Trading
Illinois
$36.6M -$12.3M -393,923 -20%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$36.4M +$49.2M +1,580,182 New
Morgan Stanley
29
Morgan Stanley
New York
$35.5M -$45.7M -1,467,535 -49%
Deutsche Bank
30
Deutsche Bank
Germany
$35.1M -$564K -18,091 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$34.7M +$81K +2,600 +0.2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$31.9M +$101K +3,238 +0.2%
RAA
33
RWC Asset Advisors
Florida
$30.2M -$1.36M -43,627 -3%
N
34
Nuveen
North Carolina
$28.5M +$1.52M +48,700 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$26.7M +$6.29M +201,837 +21%
Invesco
36
Invesco
Georgia
$25.7M -$3.23M -103,531 -8%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$24.9M -$9.43M -302,673 -22%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$24.4M +$10.1M +325,224 +44%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$19.7M -$6.66M -213,886 -20%
AQR Capital Management
40
AQR Capital Management
Connecticut
$18.5M -$319K -10,230 -1%
JP Morgan Chase
41
JP Morgan Chase
New York
$17.6M -$19.9M -639,532 -46%
Royal London Asset Management
42
Royal London Asset Management
United Kingdom
$17.6M
UBS Group
43
UBS Group
Switzerland
$17.5M -$13M -417,659 -35%
Charles Schwab
44
Charles Schwab
California
$16.7M +$441K +14,151 +2%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$15.3M -$9.48M -304,181 -31%
Canada Life
46
Canada Life
Manitoba, Canada
$14.5M -$137K -4,385 -0.7%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$13.6M -$931K -29,876 -5%
Barclays
48
Barclays
United Kingdom
$13.5M +$4.25M +136,456 +30%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$13M +$5.47M +175,433 +45%
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$12.6M +$46.7K +1,500 +0.3%

LI Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2022, worth a combined $5.17B — down 42% from $8.92B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of LI and 26 opened new positions — a net loss of 36 holders — while 102 trimmed existing stakes and 81 added.

The largest buyer was Renaissance Technologies, adding an estimated $199M. The largest seller was Baillie Gifford & Co, cutting an estimated $219M.

  • 258 institutional investors held Li Auto (LI) as of Q3 2022, down from 294 in Q2 2022.
  • Funds reported $5.17B of Li Auto stock for Q3 2022, down 42% quarter-over-quarter.
  • 26 funds opened new Li Auto positions in Q3 2022 and 62 closed out, a net change of -36 holders.
  • The largest Li Auto buyer in Q3 2022 was Renaissance Technologies, an estimated $199M added.
  • The largest Li Auto seller in Q3 2022 was Baillie Gifford & Co, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2022.