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Li Auto
LI

Overview Fund Activity

165 hedge funds and large institutions have $1.82B invested in Li Auto in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+61
Holders Change %
+58.65%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
91
Increased
43
Reduced
21
Closed
28
Calls
$179M
Puts
$419M
Net Calls
-$239M
Net Calls Change
-$215M

Top Buyers

1
AMH
1
Aspex Management (HK)
Hong Kong
$130M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$107M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M
4
Millennium Management
4
Millennium Management
New York
$60M
5
LM
5
Luminus Management
Texas
$53.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$134M
2
Bank of America
2
Bank of America
North Carolina
$1.77M
3
UBS AM
3
UBS AM
Illinois
$44.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.1M
5
TAA
5
TB Alternative Assets
Cayman Islands
$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$1.15M +$1.15M +40,000 New
IMC Chicago
77
IMC Chicago
Illinois
$1.08M +$1.08M +37,605 New
UOC
78
UBS O'Connor
Illinois
$1.01M +$1.01M +35,000 New
FG
79
Formula Growth
Quebec, Canada
$999K -$2.22M -76,856 -69%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$879K +$820K +25,000 +1,389%
AGM
81
Alpine Global Management
New York
$874K +$874K +30,328 New
PCM
82
Pentwater Capital Management
Florida
$865K +$865K +30,000 New
PP
83
Paloma Partners
Connecticut
$789K +$346K +11,994 +78%
YIH
84
Y-Intercept (HK)
Hong Kong
$765K +$765K +26,323 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$760K +$760K +26,365 New
Wells Fargo
86
Wells Fargo
California
$730K +$634K +21,997 +661%
ERSOT
87
Employees Retirement System of Texas
Texas
$721K +$721K +25,000 New
Fidelity International
88
Fidelity International
Bermuda
$715K +$715K +24,800 New
BFM
89
Boothbay Fund Management
New York
$662K -$202K -7,012 -23%
CCM
90
Cinctive Capital Management
New York
$636K +$636K +22,071 New
GPC
91
Glen Point Capital
United Kingdom
$623K +$623K +21,610 New
CM
92
Caption Management
Oklahoma
$617K +$617K +21,400 New
TI
93
Tidal Investments
Wisconsin
$616K +$616K +21,359 New
LPL Financial
94
LPL Financial
California
$583K +$583K +20,211 New
CIBC World Market
95
CIBC World Market
Ontario, Canada
$577K +$577K +20,015 New
DCM
96
Driehaus Capital Management
Illinois
$575K +$575K +19,960 New
Creative Planning
97
Creative Planning
Kansas
$574K +$574K +19,897 New
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$565K +$355K +12,318 +169%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$564K +$492K +17,036 +681%
SWP
100
Stratos Wealth Partners
Ohio
$553K +$553K +19,197 New
2 3
4
5 6