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Li Auto
LI

197 hedge funds and large institutions have $1.28B invested in Li Auto in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $244M | Put options by funds: $223M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.45% less ownership

Funds ownership: 5.51% → 4.06% (-1.5%)

21% less funds holding

Funds holding: 249 → 197 (-52)

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

56% less capital invested

Capital invested by funds: $2.95B → $1.28B (-$1.66B)

64% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 77

Holders
197
Holders Change
-52
Holders Change %
-20.88%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
59
Reduced
78
Closed
77
Calls
$244M
Puts
$223M
Net Calls
+$20.6M
Net Calls Change
-$66.8M

Top Buyers

1
AMH
Aspex Management (HK)
Hong Kong
+$134M
2
FBIL
First Beijing Investment Ltd
Hong Kong
+$39.8M
3
Norges Bank
Norges Bank
Norway
+$35.6M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$29.2M
5
UBS Group
UBS Group
Switzerland
+$27.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$201M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$182M
3
Coatue Management
Coatue Management
New York
-$67.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$56.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
51
Optimas Capital
Hong Kong
$3.41M +$2.57M +106,600 New
Simplex Trading
52
Simplex Trading
Illinois
$3.41M +$238K +9,857 +5%
B
53
Barings
North Carolina
$3.17M – – –
Geode Capital Management
54
Geode Capital Management
Massachusetts
$3.16M +$2.97K +123 +0.1%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$3.15M +$1.7M +70,399 +67%
Invesco
56
Invesco
Georgia
$3.02M +$846K +35,044 +26%
Amundi
57
Amundi
France
$2.94M -$66.3K -2,749 -2%
YIH
58
Y-Intercept (HK)
Hong Kong
$2.83M +$404K +16,740 +12%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$2.46M -$728K -30,189 -18%
Walleye Trading
60
Walleye Trading
New York
$2.28M +$2.02M +83,610 +190%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.04M +$2.75M +114,124 New
TI
62
Tidal Investments
Wisconsin
$1.88M +$184K +7,631 +8%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$1.83M +$1.06M +43,978 +75%
Pacer Advisors
64
Pacer Advisors
Pennsylvania
$1.75M +$2.36M +97,689 New
EGM
65
Engineers Gate Manager
New York
$1.7M -$88.3K -3,661 -4%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$1.7M +$2.08M +86,096 +969%
CCMT
67
CMT Capital Markets Trading
Germany
$1.61M +$170K +7,048 +8%
IMC Chicago
68
IMC Chicago
Illinois
$1.59M +$2.15M +89,189 New
EDRH
69
Edmond de Rothschild Holding
Switzerland
$1.46M -$47.3K -1,960 -2%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$1.38M – – –
JFG
71
Jefferies Financial Group
New York
$1.38M +$1.86M +77,000 New
TSS
72
Two Sigma Securities
New York
$1.36M +$1.61M +66,833 +708%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$1.25M -$4.34M -180,000 -72%
DS
74
DRW Securities
Illinois
$1.22M +$1.18M +48,963 +252%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$1.19M -$10.8K -449 -0.7%
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3
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LI Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2024, worth a combined $1.28B — down 56% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of LI and 28 opened new positions — a net loss of 49 holders — while 78 trimmed existing stakes and 59 added.

The largest buyer was Aspex Management (HK), adding an estimated $134M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $201M sold.

  • 197 institutional investors held Li Auto (LI) as of Q2 2024, down from 249 in Q1 2024.
  • Funds reported $1.28B of Li Auto stock for Q2 2024, down 56% quarter-over-quarter.
  • 28 funds opened new Li Auto positions in Q2 2024 and 77 closed out, a net change of -49 holders.
  • The largest Li Auto buyer in Q2 2024 was Aspex Management (HK), an estimated $134M added.
  • The largest Li Auto seller in Q2 2024 was T. Rowe Price Associates, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2024.