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Li Auto
LI

Overview Fund Activity

224 hedge funds and large institutions have $2.97B invested in Li Auto in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 76 closing their positions.

Holders
224
Holders Change
-32
Holders Change %
-12.5%
% of All Funds
3.61%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
48
Increased
59
Reduced
82
Closed
76
Calls
$347M
Puts
$442M
Net Calls
-$95.2M
Net Calls Change
-$12.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$185M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$65.7M
4
Coatue Management
4
Coatue Management
New York
$28.9M
5
Norges Bank
5
Norges Bank
Norway
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.8M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
State Street
3
State Street
Massachusetts
$80.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$26.2M -$5.24M -256,757 -17%
Bank of America
27
Bank of America
North Carolina
$24.2M -$14.3M -700,016 -37%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$23.2M -$495K -24,244 -2%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$20.9M +$20.9M +1,024,432 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$19.7M -$2.36M -115,683 -11%
Amundi
31
Amundi
France
$18.2M +$18.2M +816,851 New
WAM
32
WT Asset Management
Hong Kong
$16.2M -$21.7M -1,061,764 -57%
UBS Group
33
UBS Group
Switzerland
$15.8M +$328K +16,066 +2%
Royal London Asset Management
34
Royal London Asset Management
United Kingdom
$15.6M – – –
Charles Schwab
35
Charles Schwab
California
$14.9M +$159K +7,779 +1%
OMC
36
Old Mission Capital
Illinois
$14.9M +$14.9M +729,846 New
Jane Street
37
Jane Street
New York
$14.8M +$6.38M +312,558 +76%
Canada Life
38
Canada Life
Manitoba, Canada
$14.5M +$1.6M +78,167 +12%
Citadel Advisors
39
Citadel Advisors
Florida
$14.4M +$14.4M +705,159 New
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$14.2M +$14.2M +696,900 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$13.7M -$3.78M -185,224 -22%
IUHSA
42
Itau Unibanco Holding S.A.
Brazil
$12.1M +$12.1M +620,000 New
Capital International Investors
43
Capital International Investors
California
$12M +$7.03M +344,780 +141%
Northern Trust
44
Northern Trust
Illinois
$11.4M -$30.3M -1,485,211 -73%
CFM
45
Capricorn Fund Managers
United Kingdom
$11.1M +$9.95M +487,510 +876%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$10.9M +535,445 +39,604%
Allianz Asset Management
47
Allianz Asset Management
Germany
$10.3M +$9.94M +487,043 +3,070%
CS
48
Credit Suisse
Switzerland
$9.93M -$45.2M -2,216,396 -82%
XC
49
XY Capital
Hong Kong
$9.81M +$9.81M +480,982 New
Barclays
50
Barclays
United Kingdom
$9.2M -$2.77M -135,565 -23%
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