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Li Auto
LI

228 hedge funds and large institutions have $3.6B invested in Li Auto in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

7% more capital invested

Capital invested by funds: $3.37B → $3.6B (+$236M)

1% more funds holding

Funds holding: 225 → 228 (+3)

8% more call options, than puts

Call options by funds: $718M | Put options by funds: $667M

0.03% more ownership

Funds ownership: 5.64% → 5.67% (+0.03%)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

38% less funds holding in top 10

Funds holding in top 10: 13 → 8 (-5)

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.62%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
44
Increased
69
Reduced
82
Closed
40
Calls
$718M
Puts
$667M
Net Calls
+$50.8M
Net Calls Change
+$12M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$120M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$89.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$79.5M
5
WAM
WT Asset Management
Hong Kong
+$70.4M

Top Sellers

Rank Fund Capital Flow
1
XXIP
Xiamen Xinweidachuang Investment Partnership
China
-$134M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$96.8M
3
RAA
RWC Asset Advisors
Florida
-$78.9M
4
UBS AM
UBS AM
Illinois
-$63.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$3.58M +$3.96M +100,491 New
PHK
77
Point72 Hong Kong
Hong Kong
$3.56M +$3.94M +99,800 New
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$3.37M -$99.2K -2,515 -3%
QI
79
Qtron Investments
Massachusetts
$3.36M -$341K -8,642 -8%
GAMH
80
Greenwoods Asset Management (HK)
Hong Kong
$3.36M -$2.8M -70,944 -43%
Vontobel Holding
81
Vontobel Holding
Switzerland
$3.35M +$578K +14,664 +18%
CMTU
82
Capital Markets Trading (UK)
United Kingdom
$3.1M +$3.43M +86,869 New
CII
83
Capital International Inc
California
$3.07M – – –
EDRH
84
Edmond de Rothschild Holding
Switzerland
$2.9M -$2.68M -68,000 -46%
CS
85
Candriam SCA
Luxembourg
$2.85M -$394K -10,000 -11%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$2.85M +$154K +3,907 +5%
LPU
87
Lansdowne Partners (UK)
United Kingdom
$2.75M +$3.04M +77,194 New
Calamos Advisors
88
Calamos Advisors
Illinois
$2.74M +$3.03M +76,760 New
VF
89
Virtu Financial
New York
$2.42M +$2.68M +67,999 New
Citigroup
90
Citigroup
New York
$2.28M +$413K +10,471 +20%
GS
91
GTS Securities
New York
$2.16M -$553K -14,028 -19%
YIH
92
Y-Intercept (HK)
Hong Kong
$1.96M +$2.17M +55,027 New
TC
93
Taika Capital
Florida
$1.77M +$1.96M +49,750 New
EGM
94
Engineers Gate Manager
New York
$1.7M +$1.88M +47,654 New
Osaic Holdings
95
Osaic Holdings
Arizona
$1.69M +$1.32M +33,546 +243%
QT
96
Quantbot Technologies
New York
$1.6M +$1.77M +44,822 New
CS
97
Credit Suisse
Switzerland
$1.51M -$3.26M -82,592 -66%
RAM
98
Ramirez Asset Management
New York
$1.37M +$1.51M +38,342 New
OAM
99
Oberweis Asset Management
Illinois
$1.35M +$197K +5,000 +15%
CAM
100
Cresset Asset Management
Illinois
$1.3M -$32.5K -824 -2%
2 3
4
5 6

LI Hedge Fund Activity: Q3 2023 in Review

228 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2023, worth a combined $3.6B — up 7% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LI positions and 40 closed out — a net gain of 4 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $120M. The largest seller was Xiamen Xinweidachuang Investment Partnership, cutting an estimated $134M.

  • 228 institutional investors held Li Auto (LI) as of Q3 2023, up from 225 in Q2 2023.
  • Funds reported $3.6B of Li Auto stock for Q3 2023, up 7% quarter-over-quarter.
  • 44 funds opened new Li Auto positions in Q3 2023 and 40 closed out, a net change of +4 holders.
  • The largest Li Auto buyer in Q3 2023 was Two Sigma Advisers, an estimated $120M added.
  • The largest Li Auto seller in Q3 2023 was Xiamen Xinweidachuang Investment Partnership, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2023.