Li Auto
207 hedge funds and large institutions have $1.87B invested in Li Auto in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 48 closing their positions.
17% more call options, than puts
Call options by funds: $365M | Put options by funds: $311M
0.13% less ownership
Funds ownership: 4.53% → 4.4% (-0.13%)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
4% less funds holding
Funds holding: 216 → 207 (-9)
9% less capital invested
Capital invested by funds: $2.05B → $1.87B (-$181M)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$106M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$62.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$54.7M |
| 4 |
Millennium Management
New York
|
+$41.2M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$78.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.3M |
| 3 |
Goldman Sachs
New York
|
-$36.5M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$30.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$27M |
LI Hedge Fund Activity: Q4 2024 in Review
207 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2024, worth a combined $1.87B — down 8.8% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of LI and 41 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 62 added.
The largest buyer was Morgan Stanley, adding an estimated $106M. The largest seller was Aspex Management (HK), cutting an estimated $78.4M.
- 207 institutional investors held Li Auto (LI) as of Q4 2024, down from 216 in Q3 2024.
- Funds reported $1.87B of Li Auto stock for Q4 2024, down 8.8% quarter-over-quarter.
- 41 funds opened new Li Auto positions in Q4 2024 and 48 closed out, a net change of -7 holders.
- The largest Li Auto buyer in Q4 2024 was Morgan Stanley, an estimated $106M added.
- The largest Li Auto seller in Q4 2024 was Aspex Management (HK), an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2024.