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250 hedge funds and large institutions have $3.92B invested in Li Auto in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

10% more funds holding

Funds holding: 228250 (+22)

9% more capital invested

Capital invested by funds: $3.6B → $3.92B (+$318M)

6% more call options, than puts

Call options by funds: $871M | Put options by funds: $822M

0.26% more ownership

Funds ownership: 5.67%5.93% (+0.26%)

19% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 89

Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
55
Increased
72
Reduced
89
Closed
30
Calls
$871M
Puts
$822M
Net Calls
+$49.3M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$4.1M -$7.87M -218,274 -67%
NA
77
Navellier & Associates
Nevada
$3.57M +$3.44M +95,370 New
TI
78
Tidal Investments
Wisconsin
$3.43M -$721K -19,983 -18%
HF
79
HRT Financial
New York
$3.39M -$13.7M -380,048 -81%
Calamos Advisors
80
Calamos Advisors
Illinois
$3.25M +$362K +10,038 +13%
CII
81
Capital International Inc
California
$3.08M -$137K -3,802 -4%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$3.04M
TI
83
Trexquant Investment
Connecticut
$3.01M -$3.27M -90,744 -53%
QI
84
Qtron Investments
Massachusetts
$2.94M -$571K -15,821 -17%
Swedbank
85
Swedbank
Sweden
$2.91M -$1.26M -34,900 -31%
LPU
86
Lansdowne Partners (UK)
United Kingdom
$2.89M
TSS
87
Two Sigma Securities
New York
$2.66M -$4.05M -112,341 -61%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$2.58M -$402K -11,143 -14%
SEC
89
Seven Eight Capital
New York
$2.42M +$2.33M +64,649 New
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$2.41M +$2.02M +56,039 +673%
Vontobel Holding
91
Vontobel Holding
Switzerland
$2.36M -$1.12M -31,037 -33%
PHK
92
Point72 Hong Kong
Hong Kong
$2.31M -$1.37M -38,000 -38%
BA
93
Bridgewater Associates
Connecticut
$2.31M +$2.23M +61,722 New
Citigroup
94
Citigroup
New York
$2.3M -$88K -2,439 -4%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$2.29M -$1.1M -30,548 -32%
SIGI
96
Susquehanna International Group (Ireland)
Ireland
$2.21M +$1.93M +53,460 +941%
DACS
97
Dymon Asia Capital (Singapore)
Singapore
$2.16M +$2.09M +57,800 New
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$2.13M +$2.06M +57,000 New
CS
99
Candriam SCA
Luxembourg
$2.06M -$902K -25,000 -31%
IUHSA
100
Itau Unibanco Holding S.A.
Brazil
$1.66M +$1.62M +45,000 New

LI Hedge Fund Activity: Q4 2023 in Review

250 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2023, worth a combined $3.92B — up 8.8% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LI positions and 30 closed out — a net gain of 25 holders — while 72 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was Aspex Management (HK), exiting entirely with an estimated $186M sold.

  • 250 institutional investors held Li Auto (LI) as of Q4 2023, up from 228 in Q3 2023.
  • Funds reported $3.92B of Li Auto stock for Q4 2023, up 8.8% quarter-over-quarter.
  • 55 funds opened new Li Auto positions in Q4 2023 and 30 closed out, a net change of +25 holders.
  • The largest Li Auto buyer in Q4 2023 was Morgan Stanley, an estimated $257M added.
  • The largest Li Auto seller in Q4 2023 was Aspex Management (HK), an estimated $186M sold.

Based on aggregated 13F filings for Q4 2023.