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Li Auto
LI

250 hedge funds and large institutions have $2.95B invested in Li Auto in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $675M | Put options by funds: $588M

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% less funds holding

Funds holding: 251 → 250 (-1)

0.42% less ownership

Funds ownership: 5.93% → 5.51% (-0.42%)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

25% less capital invested

Capital invested by funds: $3.92B → $2.95B (-$974M)

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
250
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
51
Increased
80
Reduced
88
Closed
50
Calls
$675M
Puts
$588M
Net Calls
+$87.4M
Net Calls Change
+$38.1M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$136M
2
Millennium Management
Millennium Management
New York
+$107M
3
Coatue Management
Coatue Management
New York
+$73.4M
4
RAA
RWC Asset Advisors
Florida
+$60.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$54M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$201M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$116M
3
Two Sigma Investments
Two Sigma Investments
New York
-$86M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
76
Navellier & Associates
Nevada
$3.05M +$175K +5,282 +6%
EGM
77
Engineers Gate Manager
New York
$3M +$2.04M +61,730 +166%
TI
78
Tidal Investments
Wisconsin
$2.95M +$188K +5,666 +6%
Wolverine Trading
79
Wolverine Trading
Illinois
$2.95M +$3.22M +97,329 New
Wells Fargo
80
Wells Fargo
California
$2.88M +$2.77M +83,776 +739%
MM
81
Monolith Management
Hong Kong
$2.79M +$3.05M +92,000 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$2.68M -$2.03M -61,252 -41%
BAMF
83
BI Asset Management Fondsmaeglerselskab
Denmark
$2.67M -$1.02M -30,872 -26%
EDRH
84
Edmond de Rothschild Holding
Switzerland
$2.54M +$82.7K +2,500 +3%
CCMT
85
CMT Capital Markets Trading
Germany
$2.52M +$2.75M +83,100 New
IAA
86
Independent Advisor Alliance
North Carolina
$2.41M +$2.63M +79,570 New
QI
87
Qtron Investments
Massachusetts
$2.38M – – –
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$2.37M +$2.12M +63,917 +510%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$2.3M +$2.52M +76,089 New
SAM
90
Storebrand Asset Management
Norway
$2.22M -$3.11M -94,000 -56%
TI
91
Trexquant Investment
Connecticut
$2.16M -$306K -9,257 -11%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$2.03M -$56.6K -1,711 -2%
Swedbank
93
Swedbank
Sweden
$2M -$381K -11,500 -15%
BA
94
Bridgewater Associates
Connecticut
$1.97M +$108K +3,265 +5%
CGH
95
Crossmark Global Holdings
Texas
$1.91M +$852K +25,735 +69%
SIGI
96
Susquehanna International Group (Ireland)
Ireland
$1.89M +$111K +3,352 +6%
DB
97
Danske Bank
Denmark
$1.8M +$1.97M +59,500 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.79M +$1.88M +56,760 +2,254%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$1.77M -$187K -5,655 -9%
CS
100
Candriam SCA
Luxembourg
$1.67M – – –
2 3
4
5 6

LI Hedge Fund Activity: Q1 2024 in Review

250 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q1 2024, worth a combined $2.95B — down 25% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LI positions and 50 closed out — a net gain of 1 holder — while 80 added to existing stakes and 88 trimmed.

The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $201M.

  • 250 institutional investors held Li Auto (LI) as of Q1 2024, down from 251 in Q4 2023.
  • Funds reported $2.95B of Li Auto stock for Q1 2024, down 25% quarter-over-quarter.
  • 51 funds opened new Li Auto positions in Q1 2024 and 50 closed out, a net change of +1 holder.
  • The largest Li Auto buyer in Q1 2024 was Bank of America, an estimated $136M added.
  • The largest Li Auto seller in Q1 2024 was Morgan Stanley, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2024.