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160 hedge funds and large institutions have $488M invested in Li Auto in 2026 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0.77% more ownership

Funds ownership: 3.93%4.7% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $44.3M | Put options by funds: $45.5M

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

5% less funds holding

Funds holding: 168160 (-8)

23% less capital invested

Capital invested by funds: $633M → $488M (-$146M)

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
53
Reduced
49
Closed
40
Calls
$44.3M
Puts
$45.5M
Net Calls
-$1.23M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.13M +$14.6K +889 +0.5%
VanEck Associates
27
VanEck Associates
New York
$1.83M +$60.6K +3,695 +2%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.63M +$2.07M +126,365 +1,036%
Invesco
29
Invesco
Georgia
$1.54M -$305K -18,602 -12%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$1.33M +$401K +24,434 +27%
IMC Chicago
31
IMC Chicago
Illinois
$1.23M +$1.52M +92,666 +746%
Northern Trust
32
Northern Trust
Illinois
$1.21M -$428K -26,085 -20%
HT
33
Headlands Technologies
Illinois
$1.13M +$1.58M +96,527 New
BCM
34
Barometer Capital Management
Ontario, Canada
$1.09M +$102K +6,200 +7%
MG
35
Marex Group
$969K +$24.5K +1,496 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$958K -$1.72M -105,028 -57%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$889K +$93.3K +5,693 +8%
Optiver Holding
38
Optiver Holding
Netherlands
$880K +$328K +20,000 +36%
NAS
39
Nykredit A/S
Denmark
$816K +$1.14M +69,525 New
PA
40
Profund Advisors
Maryland
$789K +$13.8K +840 +1%
PCM
41
Ping Capital Management
New York
$775K +$295K +18,000 +38%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$686K +$959K +58,469 New
TSS
43
Two Sigma Securities
New York
$658K +$919K +56,059 New
CGH
44
Crossmark Global Holdings
Texas
$641K +$376K +22,938 +73%
SG Americas Securities
45
SG Americas Securities
New York
$569K -$3.3M -201,600 -81%
TI
46
Tidal Investments
Wisconsin
$563K +$76.2K +4,650 +11%
Credit Agricole
47
Credit Agricole
France
$524K -$3.52M -214,776 -83%
EGM
48
Engineers Gate Manager
New York
$500K +$699K +42,614 New
GS
49
GTS Securities
Florida
$490K +$684K +41,715 New
VF
50
Virtu Financial
New York
$483K +$674K +41,127 New

LI Hedge Fund Activity: Q2 2026 in Review

160 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2026, worth a combined $488M — down 23% from $633M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LI and 37 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 53 added.

The largest buyer was Bank of America, adding an estimated $29.9M. The largest seller was SIH Partners, cutting an estimated $13.3M.

  • 160 institutional investors held Li Auto (LI) as of Q2 2026, down from 168 in Q1 2026.
  • Funds reported $488M of Li Auto stock for Q2 2026, down 23% quarter-over-quarter.
  • 37 funds opened new Li Auto positions in Q2 2026 and 40 closed out, a net change of -3 holders.
  • The largest Li Auto buyer in Q2 2026 was Bank of America, an estimated $29.9M added.
  • The largest Li Auto seller in Q2 2026 was SIH Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2026.