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Li Auto
LI

Overview Fund Activity

201 hedge funds and large institutions have $2.43B invested in Li Auto in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-23
Holders Change %
-10.27%
% of All Funds
3.22%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
38
Increased
60
Reduced
63
Closed
58
Calls
$381M
Puts
$375M
Net Calls
+$6.17M
Net Calls Change
+$101M

Top Buyers

1
AMH
Aspex Management (HK)
Hong Kong
$253M
2
ACM
Ariose Capital Management
Hong Kong
$65.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$43M
4
PCM
Prelude Capital Management
New York
$29.4M
5
Bank of America
Bank of America
North Carolina
$56.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$91.6M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Norges Bank
Norges Bank
Norway
$0
4
State Street
State Street
Massachusetts
$24M
5
BAM
Brilliance Asset Management
Hong Kong
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$21.4M -$11.4M -456,008 -35%
BA
27
Bridgewater Associates
Connecticut
$19.8M -$23.9M -956,375 -55%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$18.3M -$7.3M -292,638 -29%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$17.4M -$6.66M -266,738 -28%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$15.2M +$15.2M +607,758 New
E
31
Ergoteles
New York
$15M +$15M +600,453 New
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$14.7M +$4.98M +199,725 +51%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$14M -$712K -28,548 -5%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.7M +$11.7M +470,341 New
Lazard Asset Management
35
Lazard Asset Management
New York
$11.3M +$3.25M +130,383 +41%
RAM
36
RWC Asset Management
United Kingdom
$11M +$1.26M +50,397 +13%
Allianz Asset Management
37
Allianz Asset Management
Germany
$10.1M -$2.5M -100,000 -20%
UBS Group
38
UBS Group
Switzerland
$9.81M -$9.56M -383,234 -49%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.75M -$60.4M -2,419,274 -86%
Millennium Management
40
Millennium Management
New York
$9.67M +$5.03M +318,194 +108%
Canada Life
41
Canada Life
Manitoba, Canada
$8.97M -$8.72M -348,779 -49%
Coatue Management
42
Coatue Management
New York
$8.39M -$26.9M -1,078,776 -76%
Invesco
43
Invesco
Georgia
$7.61M -$26.3M -1,056,018 -78%
SC
44
Sculptor Capital
New York
$6.99M +$6.99M +280,300 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$6.99M -$3.12M -125,148 -31%
BFM
46
Boothbay Fund Management
New York
$6.93M +$6.93M +277,817 New
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$6.92M +$661K +26,497 +11%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$6.7M -$727K -29,112 -10%
B
49
Barings
North Carolina
$6.1M – – –
VanEck Associates
50
VanEck Associates
New York
$5.89M -$259K -10,394 -4%
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