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226 hedge funds and large institutions have $2.97B invested in Li Auto in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4.57% less ownership

Funds ownership: 13.12%8.56% (-4.6%)

12% less funds holding

Funds holding: 258226 (-32)

22% less call options, than puts

Call options by funds: $347M | Put options by funds: $442M

28% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 83

37% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 76

43% less capital invested

Capital invested by funds: $5.17B → $2.97B (-$2.2B)

Holders
226
Holders Change
-32
Holders Change %
-12.4%
% of All Funds
3.63%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
48
Increased
60
Reduced
83
Closed
76
Calls
$347M
Puts
$442M
Net Calls
-$95.2M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$8.27M +$7.71M +405,284 New
HAM
52
Hao Advisors Management
Hong Kong
$8.16M +$7.61M +400,000 New
RAM
53
RWC Asset Management
United Kingdom
$7.96M -$229K -12,037 -3%
PAMS
54
Pictet Asset Management (Switzerland)
Switzerland
$7.94M -$3.04M -159,945 -29%
SCM
55
Segantii Capital Management
Hong Kong
$7.83M +$5.66M +297,800 +298%
LP
56
LMR Partners
United Kingdom
$7.31M +$7.07M +371,599 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$7.19M +$576K +30,275 +9%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$6.84M +$6.38M +335,300 New
Lazard Asset Management
59
Lazard Asset Management
New York
$6.55M -$1.92M -101,120 -24%
Squarepoint
60
Squarepoint
New York
$6.08M +$3.32M +174,612 +141%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$6.02M -$4.02M -211,518 -42%
Millennium Management
62
Millennium Management
New York
$6M +$3.49M +183,513 +166%
NMC
63
Nine Masts Capital
Hong Kong
$5.88M +$5.68M +298,908 New
PI
64
PEAK6 Investments
Illinois
$5.69M +$3.3M +173,458 +165%
Deutsche Bank
65
Deutsche Bank
Germany
$5.52M -$23.9M -1,255,583 -82%
PHK
66
Point72 Hong Kong
Hong Kong
$5.13M +$4.78M +251,400 New
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$5.12M -$81.8K -4,300 -2%
VanEck Associates
68
VanEck Associates
New York
$5.03M -$96.1K -5,051 -2%
BAMF
69
BI Asset Management Fondsmaeglerselskab
Denmark
$5.02M +$2.06M +108,338 +79%
SAM
70
Storebrand Asset Management
Norway
$5.01M -$159K -8,381 -3%
B
71
Barings
North Carolina
$4.98M +$860K +45,203 +23%
CAIMH
72
Central Asset Investments & Management Holdings
Hong Kong
$4.97M +$4.64M +243,870 New
JP Morgan Chase
73
JP Morgan Chase
New York
$4.94M -$9.96M -523,554 -68%
HFM
74
Harvest Fund Management
China
$4.77M +$4.34M +228,330 +3,141%
Ameriprise
75
Ameriprise
Minnesota
$4.65M -$34.3K -1,804 -0.8%

LI Hedge Fund Activity: Q4 2022 in Review

226 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2022, worth a combined $2.97B — down 43% from $5.17B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of LI and 48 opened new positions — a net loss of 28 holders — while 83 trimmed existing stakes and 60 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $173M. The largest seller was BlackRock, cutting an estimated $511M.

  • 226 institutional investors held Li Auto (LI) as of Q4 2022, down from 258 in Q3 2022.
  • Funds reported $2.97B of Li Auto stock for Q4 2022, down 43% quarter-over-quarter.
  • 48 funds opened new Li Auto positions in Q4 2022 and 76 closed out, a net change of -28 holders.
  • The largest Li Auto buyer in Q4 2022 was Viking Global Investors, an estimated $173M added.
  • The largest Li Auto seller in Q4 2022 was BlackRock, an estimated $511M sold.

Based on aggregated 13F filings for Q4 2022.