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Li Auto
LI

204 hedge funds and large institutions have $2.43B invested in Li Auto in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $381M | Put options by funds: $375M

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

2.85% less ownership

Funds ownership: 8.56% → 5.71% (-2.8%)

10% less funds holding

Funds holding: 226 → 204 (-22)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

18% less capital invested

Capital invested by funds: $2.97B → $2.43B (-$539M)

33% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 58

Holders
204
Holders Change
-22
Holders Change %
-9.73%
% of All Funds
3.25%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
39
Increased
62
Reduced
63
Closed
58
Calls
$381M
Puts
$375M
Net Calls
+$6.17M
Net Calls Change
+$101M

Top Buyers

Rank Fund Capital Flow
1
AMH
Aspex Management (HK)
Hong Kong
+$96.1M
2
ACM
Ariose Capital Management
Hong Kong
+$61.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$40.7M
4
PCM
Prelude Capital Management
New York
+$27.8M
5
Bank of America
Bank of America
North Carolina
+$25.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$364M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$185M
3
Norges Bank
Norges Bank
Norway
-$127M
4
State Street
State Street
Massachusetts
-$70.7M
5
CTEF
Capital Today Evergreen Fund
Cayman Islands
-$64.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZAM
76
Zeal Asset Management
Hong Kong
$2.66M +$2.51M +106,231 New
SSA
77
Schonfeld Strategic Advisors
New York
$2.65M +$2.51M +106,100 New
HT
78
HAP Trading
New York
$2.64M -$2.3M -97,337 -48%
YIH
79
Y-Intercept (HK)
Hong Kong
$2.64M +$2.5M +105,805 New
QI
80
Qtron Investments
Massachusetts
$2.57M -$36.8K -1,556 -1%
FC
81
Franchise Capital
Cayman Islands
$2.52M +$891K +37,709 +60%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.5M +$734K +31,089 +45%
M1FG
83
Mach-1 Financial Group
Arkansas
$2.5M +$2.36K +100 New
Northern Trust
84
Northern Trust
Illinois
$2.36M -$10.9M -463,014 -83%
CS
85
Candriam SCA
Luxembourg
$2.3M – – –
MIC
86
Maxi Investments CY
Cyprus
$2.29M – – –
CII
87
Capital International Inc
California
$2.21M – – –
Vontobel Holding
88
Vontobel Holding
Switzerland
$2.17M -$104K -4,419 -5%
SEC
89
Seven Eight Capital
New York
$2.09M +$1.98M +83,804 New
CANY
90
Caxton Associates (New York)
New York
$2.04M +$1.93M +81,699 New
AC
91
AXQ Capital
New Jersey
$1.96M +$1.85M +78,416 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$1.94M +$18.4K +778 +1%
Citigroup
93
Citigroup
New York
$1.94M -$241K -10,218 -12%
CUAMC
94
China Universal Asset Management Company
China
$1.52M +$142K +6,000 +11%
SAM
95
Shell Asset Management
Netherlands
$1.43M -$96.8K -4,100 -7%
BCM
96
Bayesian Capital Management
New York
$1.39M +$702K +29,700 +115%
LSA
97
Leonteq Securities AG
Switzerland
$1.37M +$128K +5,419 +11%
DILIC
98
Dai-ichi Life Insurance Company
Japan
$1.02M -$118K -5,000 -11%
Macquarie Group
99
Macquarie Group
Australia
$1.01M -$324K -13,715 -25%
EH
100
Equitable Holdings
New York
$869K +$20.2K +855 +3%
2 3
4
5 6

LI Hedge Fund Activity: Q1 2023 in Review

204 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q1 2023, worth a combined $2.43B — down 18% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of LI and 39 opened new positions — a net loss of 19 holders — while 63 trimmed existing stakes and 62 added.

The largest buyer was Aspex Management (HK), adding an estimated $96.1M. The largest seller was Vanguard Group, cutting an estimated $364M.

  • 204 institutional investors held Li Auto (LI) as of Q1 2023, down from 226 in Q4 2022.
  • Funds reported $2.43B of Li Auto stock for Q1 2023, down 18% quarter-over-quarter.
  • 39 funds opened new Li Auto positions in Q1 2023 and 58 closed out, a net change of -19 holders.
  • The largest Li Auto buyer in Q1 2023 was Aspex Management (HK), an estimated $96.1M added.
  • The largest Li Auto seller in Q1 2023 was Vanguard Group, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2023.