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104 hedge funds and large institutions have $1.15B invested in Li Auto in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4.97% more ownership

Funds ownership: 0%4.97% (+5%)

49% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $50.3M

Holders
104
Holders Change
+104
Holders Change %
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
104
Increased
Reduced
Closed
Calls
$25.9M
Puts
$50.3M
Net Calls
-$24.5M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Weld Capital Management
New York
$235K +$226K +13,510 New
OC
77
Oppenheimer & Co
New York
$232K +$223K +13,329 New
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$213K +$209K +12,500 New
Marshall Wace
79
Marshall Wace
United Kingdom
$189K +$182K +10,889 New
Franklin Resources
80
Franklin Resources
California
$174K +$167K +10,000 New
LCM
81
Laurion Capital Management
New York
$174K +$167K +10,000 New
CG
82
Carmignac Gestion
France
$163K +$156K +9,346 New
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$126K +$122K +7,282 New
PI
84
PEAK6 Investments
Illinois
$88K +$84.3K +5,048 New
PFS
85
Prospera Financial Services
Texas
$71K +$68.5K +4,100 New
Wells Fargo
86
Wells Fargo
California
$58K +$55.6K +3,330 New
HFRG
87
Houlihan Financial Resource Group
Virginia
$45K +$30.1K +1,800 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$43K +$41.8K +2,500 New
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$41K +$39K +2,333 New
IA
90
IFP Advisors
Florida
$38K +$36K +2,155 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$37K +$17.8K +1,063 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$31K +$30.1K +1,800 New
CAM
93
CenterStar Asset Management
Illinois
$23K
Osaic Holdings
94
Osaic Holdings
Arizona
$23K +$22.6K +1,350 New
MGM
95
Miura Global Management
New York
$17K +$16.7K +1,000 New
NFG
96
Next Financial Group
Texas
$17K +$16.7K +1,000 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$13K +$12.4K +740 New
HPC
98
HM Payson & Co
Maine
$10K +$10K +600 New
OIA
99
Optimum Investment Advisors
Illinois
$7K +$6.68K +400 New
S
100
SignatureFD
Georgia
$5K +$5.01K +300 New

LI Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2020, worth a combined $1.15B.

Buyers outnumbered sellers: 104 funds opened new LI positions and 0 closed out — a net gain of 104 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $167M.

  • 104 institutional investors held Li Auto (LI) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $1.15B of Li Auto stock for Q3 2020.
  • 104 funds opened new Li Auto positions in Q3 2020 and 0 closed out, a net change of +104 holders.
  • The largest Li Auto buyer in Q3 2020 was Credit Suisse, an estimated $167M added.

Based on aggregated 13F filings for Q3 2020.