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Li Auto
LI

Overview Fund Activity

165 hedge funds and large institutions have $1.82B invested in Li Auto in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+61
Holders Change %
+58.65%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
91
Increased
43
Reduced
21
Closed
28
Calls
$179M
Puts
$419M
Net Calls
-$239M
Net Calls Change
-$215M

Top Buyers

1
AMH
1
Aspex Management (HK)
Hong Kong
$130M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M
4
Millennium Management
4
Millennium Management
New York
$60M
5
LM
5
Luminus Management
Texas
$53.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$134M
2
Bank of America
2
Bank of America
North Carolina
$1.77M
3
UBS AM
3
UBS AM
Illinois
$44.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.1M
5
TAA
5
TB Alternative Assets
Cayman Islands
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$4.18M +$3.31M +113,957 +383%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$3.94M +$3.94M +136,700 New
JG
53
Jefferies Group
New York
$3.72M +$2.72M +94,197 +269%
Charles Schwab
54
Charles Schwab
California
$3.4M +$3.4M +117,812 New
BAAM
55
Baker Avenue Asset Management
California
$3.28M -$529K -18,337 -14%
PI
56
PEAK6 Investments
Illinois
$3.26M +$3.12M +108,084 +2,141%
CG
57
Cutler Group
California
$3.17M +$649K +22,502 +26%
TAMH
58
Taikang Asset Management (HK)
Hong Kong
$2.86M +$2.06M +71,401 +256%
Invesco
59
Invesco
Georgia
$2.72M +$2.72M +94,464 New
RCG
60
Rock Creek Group
District of Columbia
$2.58M – – –
Geode Capital Management
61
Geode Capital Management
Massachusetts
$2.52M +$488K +16,918 +24%
PHK
62
Point72 Hong Kong
Hong Kong
$2.25M +$2.25M +78,150 New
LP
63
LMR Partners
United Kingdom
$2.02M +$2.02M +70,000 New
PCM
64
Pinz Capital Management
New York
$1.84M +$1.84M +63,700 New
Bank of America
65
Bank of America
North Carolina
$1.77M -$132M -4,586,004 -99%
NVCHI
66
New Vernon Capital Holdings II
New Jersey
$1.73M +$1.73M +60,000 New
BC
67
Brookfield Corp
Ontario, Canada
$1.69M -$2.35M -81,466 -58%
PAG
68
Private Advisor Group
New Jersey
$1.62M +$1.62M +56,298 New
KFA
69
Krane Funds Advisors
New York
$1.59M +$888K +30,807 +126%
Northern Trust
70
Northern Trust
Illinois
$1.47M +$1.47M +51,106 New
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$1.36M +$1.36M +47,200 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.36M – – –
Marshall Wace
73
Marshall Wace
United Kingdom
$1.23M +$916K +31,759 +292%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.22M +$1.22M +42,245 New
GCM
75
Gunderson Capital Management
South Carolina
$1.17M +$1.17M +40,670 New
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