Li Auto
228 hedge funds and large institutions have $3.6B invested in Li Auto in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 40 closing their positions.
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
7% more capital invested
Capital invested by funds: $3.37B → $3.6B (+$236M)
1% more funds holding
Funds holding: 225 → 228 (+3)
8% more call options, than puts
Call options by funds: $718M | Put options by funds: $667M
0.03% more ownership
Funds ownership: 5.64% → 5.67% (+0.03%)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$120M |
| 2 |
D.E. Shaw & Co
New York
|
+$112M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$89.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$79.5M |
| 5 |
WAM
WT Asset Management
Hong Kong
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XXIP
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
|
-$134M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$96.8M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$78.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$63.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.1M |
LI Hedge Fund Activity: Q3 2023 in Review
228 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2023, worth a combined $3.6B — up 7% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LI positions and 40 closed out — a net gain of 4 holders — while 69 added to existing stakes and 82 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $120M. The largest seller was Xiamen Xinweidachuang Investment Partnership, cutting an estimated $134M.
- 228 institutional investors held Li Auto (LI) as of Q3 2023, up from 225 in Q2 2023.
- Funds reported $3.6B of Li Auto stock for Q3 2023, up 7% quarter-over-quarter.
- 44 funds opened new Li Auto positions in Q3 2023 and 40 closed out, a net change of +4 holders.
- The largest Li Auto buyer in Q3 2023 was Two Sigma Advisers, an estimated $120M added.
- The largest Li Auto seller in Q3 2023 was Xiamen Xinweidachuang Investment Partnership, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2023.