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294 hedge funds and large institutions have $8.92B invested in Li Auto in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more funds holding in top 10

Funds holding in top 10: 1325 (+12)

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

47% more capital invested

Capital invested by funds: $6.05B → $8.92B (+$2.86B)

5% more funds holding

Funds holding: 279294 (+15)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.17% less ownership

Funds ownership: 13.71%13.54% (-0.17%)

33% less call options, than puts

Call options by funds: $620M | Put options by funds: $925M

Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
4.95%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.42%
New
58
Increased
97
Reduced
96
Closed
38
Calls
$620M
Puts
$925M
Net Calls
-$306M
Net Calls Change
-$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$31.2M -$334K -12,509 -2%
KI
52
Kapitalo Investimentos
Brazil
$29.9M +$20.9M +781,669 New
Royal London Asset Management
53
Royal London Asset Management
United Kingdom
$29.2M +$283K +10,600 +1%
CFM
54
Capricorn Fund Managers
United Kingdom
$28.4M +$15.8M +592,191 +395%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$28.1M -$713K -26,687 -4%
KFA
56
Krane Funds Advisors
New York
$28.1M -$1.65M -61,641 -8%
First Trust Advisors
57
First Trust Advisors
Illinois
$28.1M +$8.72M +326,570 +80%
Charles Schwab
58
Charles Schwab
California
$27.2M +$4.09M +153,212 +28%
Canada Life
59
Canada Life
Manitoba, Canada
$24.3M -$6.47M -242,100 -28%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$23.8M -$1.9M -71,204 -10%
ECM
61
Evolution Capital Management
Nevada
$23.2M +$16.2M +604,850 New
SG Americas Securities
62
SG Americas Securities
New York
$21.3M -$3.88M -145,290 -21%
PAMS
63
Pictet Asset Management (Switzerland)
Switzerland
$21M -$2.65M -99,285 -15%
LP
64
LMR Partners
United Kingdom
$20.6M +$13.3M +499,300 +1,759%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.5M +$14.3M +535,882 New
OC
66
One01 Capital
California
$19.9M -$3.68M -137,900 -21%
NMC
67
Nine Masts Capital
Hong Kong
$19.1M +$8.81M +329,624 +206%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$18.9M +$7.66M +286,669 +139%
Axa
69
Axa
France
$17.4M -$1.02M -38,011 -8%
Barclays
70
Barclays
United Kingdom
$17.2M -$7.97M -298,363 -40%
Lazard Asset Management
71
Lazard Asset Management
New York
$16.7M +$5.14M +192,341 +79%
APG Asset Management
72
APG Asset Management
Netherlands
$16.2M +$9.51M +355,900 +411%
RAM
73
RWC Asset Management
United Kingdom
$15.8M +$11M +413,589 New
PCM
74
Prelude Capital Management
New York
$15.3M +$10.3M +383,803 +2,611%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$14.9M -$394K -14,764 -4%