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Li Auto
LI

237 hedge funds and large institutions have $5.38B invested in Li Auto in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 40

127% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 30

95% more capital invested

Capital invested by funds: $2.76B → $5.38B (+$2.62B)

19% more funds holding

Funds holding: 199 → 237 (+38)

3.01% more ownership

Funds ownership: 7.58% → 10.59% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

50% less call options, than puts

Call options by funds: $336M | Put options by funds: $670M

Holders
237
Holders Change
+38
Holders Change %
+19.1%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
99
Reduced
40
Closed
30
Calls
$336M
Puts
$670M
Net Calls
-$333M
Net Calls Change
-$115M

Top Buyers

1
BlackRock
BlackRock
New York
+$318M
2
Goldman Sachs
Goldman Sachs
New York
+$152M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$132M
4
State Street
State Street
Massachusetts
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$267M
2
DVF
Discovery Value Fund
Singapore
-$112M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89M
4
B
Barings
North Carolina
-$39.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$5.14M +$2.31M +98,500 +203%
Aviva
77
Aviva
United Kingdom
$4.98M +$2M +85,600 +151%
SAM
78
Storebrand Asset Management
Norway
$4.8M +$3.14M +134,206 +4,242%
Vontobel Holding
79
Vontobel Holding
Switzerland
$4.78M -$71.6K -3,058 -2%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$4.28M +$1.55M +66,163 +118%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.27M +$455K +19,418 +19%
EFMH
82
E Fund Management (HK)
Hong Kong
$4.24M +$1.71M +73,221 +152%
MWNA
83
Marshall Wace North America
New York
$4.11M +$2.76M +117,719 New
SAM
84
Shell Asset Management
Netherlands
$3.76M +$2.41M +103,098 +2,241%
TRCT
85
Tower Research Capital (TRC)
New York
$3.66M +$2.42M +103,538 +9,187%
TI
86
Tidal Investments
Wisconsin
$3.51M +$600K +25,599 +34%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.36M +$825K +35,206 +58%
BP
88
BFAM Partners
Hong Kong
$3.26M +$2.19M +93,400 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.23M +$2.16M +92,300 New
TAA
90
TB Alternative Assets
Cayman Islands
$3.22M +$2.16M +92,200 New
EOJOAM
91
E. Ohman J:or Asset Management
Sweden
$3.21M +$1.34M +57,000 +163%
Asset Management One
92
Asset Management One
Japan
$3.04M +$1.16M +49,646 +133%
Nomura Holdings
93
Nomura Holdings
Japan
$3M +$1.08M +46,183 +112%
LCM
94
Laurion Capital Management
New York
$2.88M +$1.7M +72,394 +724%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M +$1.82M +77,600 New
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.68M +$1.06M +45,100 +143%
GIBU
97
Gulf International Bank (UK)
United Kingdom
$2.62M +$937K +40,000 +114%
PPA
98
Parametric Portfolio Associates
Washington
$2.59M +$1.47M +62,585 +537%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.4M +$1.61M +68,790 New
CG
100
Cutler Group
California
$2.37M +$45.3K +1,933 +3%
2 3
4
5 6

LI Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2021, worth a combined $5.38B — up 95% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LI positions and 30 closed out — a net gain of 38 holders — while 99 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $318M. The largest seller was Coatue Management, cutting an estimated $267M.

  • 237 institutional investors held Li Auto (LI) as of Q2 2021, up from 199 in Q1 2021.
  • Funds reported $5.38B of Li Auto stock for Q2 2021, up 95% quarter-over-quarter.
  • 68 funds opened new Li Auto positions in Q2 2021 and 30 closed out, a net change of +38 holders.
  • The largest Li Auto buyer in Q2 2021 was BlackRock, an estimated $318M added.
  • The largest Li Auto seller in Q2 2021 was Coatue Management, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2021.