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216 hedge funds and large institutions have $2.05B invested in Li Auto in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

60% more capital invested

Capital invested by funds: $1.28B → $2.05B (+$766M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

15% more call options, than puts

Call options by funds: $389M | Put options by funds: $338M

10% more funds holding

Funds holding: 197216 (+19)

0.47% more ownership

Funds ownership: 4.06%4.53% (+0.47%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
216
Holders Change
+19
Holders Change %
+9.64%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
48
Increased
63
Reduced
70
Closed
29
Calls
$389M
Puts
$338M
Net Calls
+$50.5M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Barings
North Carolina
$4.55M
Geode Capital Management
52
Geode Capital Management
Massachusetts
$4.52M -$5.28K -260 -0.1%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$4.49M -$22.4K -1,105 -0.6%
Invesco
54
Invesco
Georgia
$4.33M -$5.38K -265 -0.2%
SG Americas Securities
55
SG Americas Securities
New York
$4.29M +$3.02M +148,937 +806%
Simplex Trading
56
Simplex Trading
Illinois
$3.88M -$809K -39,831 -21%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$3.66M +$2.9M +142,759 New
Walleye Trading
58
Walleye Trading
New York
$3.22M -$42.8K -2,106 -2%
SSA
59
Schonfeld Strategic Advisors
New York
$2.99M +$2.37M +116,533 New
GS
60
GTS Securities
New York
$2.9M -$1.83M -90,111 -44%
Pacer Advisors
61
Pacer Advisors
Pennsylvania
$2.69M +$147K +7,236 +7%
EGM
62
Engineers Gate Manager
New York
$2.6M +$121K +5,939 +6%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$2.55M -$57.7K -2,840 -3%
TI
64
Tidal Investments
Wisconsin
$2.52M -$134K -6,622 -6%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$2.2M -$6.02M -296,322 -78%
Amundi
66
Amundi
France
$2.16M -$1.31M -64,472 -46%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$2.12M -$6.85M -337,205 -80%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$2.12M
EDRH
69
Edmond de Rothschild Holding
Switzerland
$2.1M
WAM
70
Weiss Asset Management
Massachusetts
$2M +$1.58M +77,869 New
Axa
71
Axa
France
$1.99M +$812K +39,980 +106%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$1.8M
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.74M -$19.9M -981,913 -94%
YIH
74
Y-Intercept (HK)
Hong Kong
$1.73M -$1.84M -90,504 -57%
QOP
75
Quinn Opportunity Partners
Virginia
$1.54M +$1.22M +60,233 New

LI Hedge Fund Activity: Q3 2024 in Review

216 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2024, worth a combined $2.05B — up 60% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LI positions and 29 closed out — a net gain of 19 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was Aspex Management (HK), adding an estimated $76.7M. The largest seller was Bank of America, cutting an estimated $56.6M.

  • 216 institutional investors held Li Auto (LI) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $2.05B of Li Auto stock for Q3 2024, up 60% quarter-over-quarter.
  • 48 funds opened new Li Auto positions in Q3 2024 and 29 closed out, a net change of +19 holders.
  • The largest Li Auto buyer in Q3 2024 was Aspex Management (HK), an estimated $76.7M added.
  • The largest Li Auto seller in Q3 2024 was Bank of America, an estimated $56.6M sold.

Based on aggregated 13F filings for Q3 2024.