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Li Auto
LI

237 hedge funds and large institutions have $4.54B invested in Li Auto in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 57

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 237 → 237 (0)

0.44% less ownership

Funds ownership: 10.59% → 10.15% (-0.44%)

15% less capital invested

Capital invested by funds: $5.38B → $4.54B (-$833M)

56% less call options, than puts

Call options by funds: $235M | Put options by funds: $533M

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
42
Increased
102
Reduced
57
Closed
39
Calls
$235M
Puts
$533M
Net Calls
-$298M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
2
BlackRock
BlackRock
New York
+$94.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$60.7M
4
BS
Banco Santander
Spain
+$60.1M
5
Millennium Management
Millennium Management
New York
+$39.1M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$44.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44.7M
3
Norges Bank
Norges Bank
Norway
-$40.9M
4
Goldman Sachs
Goldman Sachs
New York
-$40M
5
TA
Trivest Advisors
Hong Kong
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
76
AMF Tjänstepension
Sweden
$5.32M +$5.35M +177,815 +726%
RC
77
Renaissance Capital
Connecticut
$5.19M -$10.3M -341,791 -63%
Aviva
78
Aviva
United Kingdom
$5.13M +$1.58M +52,603 +37%
APG Asset Management
79
APG Asset Management
Netherlands
$5.05M +$5.1M +169,601 +320%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$5.03M -$436K -14,500 -7%
SAM
81
Storebrand Asset Management
Norway
$4.92M +$1.49M +49,630 +36%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$4.88M -$2.8M -93,126 -33%
LSCM
83
Light Street Capital Management
California
$4.87M -$7.27M -241,569 -57%
AAF
84
Andra AP-fonden
Sweden
$4.79M – – –
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$4.56M +$78.2K +2,600 +2%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$4.44M +$345K +11,472 +7%
LCM
87
Laurion Capital Management
New York
$4.14M +$2.26M +75,000 +91%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$4.05M -$27.5K -916 -0.6%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$3.93M +$813K +27,017 +22%
Vontobel Holding
90
Vontobel Holding
Switzerland
$3.9M +$341K +11,349 +8%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$3.72M +$3.27M +108,700 +331%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$3.56M +$1.18M +39,100 +41%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.09M -$135K -4,500 -4%
B
94
Barings
North Carolina
$3.01M -$3.37M -111,905 -49%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$2.86M +$3.27M +108,827 New
PPA
96
Parametric Portfolio Associates
Washington
$2.84M +$1.01M +33,745 +45%
SAM
97
Shell Asset Management
Netherlands
$2.82M -$9.02K -300 -0.3%
TAMH
98
Taikang Asset Management (HK)
Hong Kong
$2.8M +$2.5M +83,022 +354%
EOJOAM
99
E. Ohman J:or Asset Management
Sweden
$2.73M +$361K +12,000 +13%
Asset Management One
100
Asset Management One
Japan
$2.69M +$457K +15,181 +17%
2 3
4
5 6

LI Hedge Fund Activity: Q3 2021 in Review

237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2021, worth a combined $4.54B — down 15% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LI positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $44.9M sold.

  • 237 institutional investors held Li Auto (LI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $4.54B of Li Auto stock for Q3 2021, down 15% quarter-over-quarter.
  • 42 funds opened new Li Auto positions in Q3 2021 and 39 closed out, a net change of +3 holders.
  • The largest Li Auto buyer in Q3 2021 was Fidelity Investments, an estimated $119M added.
  • The largest Li Auto seller in Q3 2021 was Segantii Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2021.