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Li Auto
LI

237 hedge funds and large institutions have $5.38B invested in Li Auto in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 40

127% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 30

95% more capital invested

Capital invested by funds: $2.76B → $5.38B (+$2.62B)

19% more funds holding

Funds holding: 199 → 237 (+38)

3.01% more ownership

Funds ownership: 7.58% → 10.59% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

50% less call options, than puts

Call options by funds: $336M | Put options by funds: $670M

Holders
237
Holders Change
+38
Holders Change %
+19.1%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
99
Reduced
40
Closed
30
Calls
$336M
Puts
$670M
Net Calls
-$333M
Net Calls Change
-$115M

Top Buyers

1
BlackRock
BlackRock
New York
+$318M
2
Goldman Sachs
Goldman Sachs
New York
+$152M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$132M
4
State Street
State Street
Massachusetts
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$267M
2
DVF
Discovery Value Fund
Singapore
-$112M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89M
4
B
Barings
North Carolina
-$39.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$2.35M -$1.39M -59,238 -46%
Nomura Asset Management
102
Nomura Asset Management
Japan
$2.34M +$436K +18,600 +38%
JAM
103
Jupiter Asset Management
United Kingdom
$2.21M +$1.48M +63,400 New
Aberdeen Group
104
Aberdeen Group
United Kingdom
$2.13M +$1.11M +47,409 +351%
BCV
105
Banque Cantonale Vaudoise
Switzerland
$2.1M +$1.39M +59,150 +6,479%
SFFS
106
Stonehage Fleming Financial Services
Jersey
$2.1M – – –
SI
107
Symmetry Investments
Jersey
$2.08M +$1.39M +59,400 New
OAM
108
Oberweis Asset Management
Illinois
$1.92M +$1.29M +55,000 New
Swedbank
109
Swedbank
Sweden
$1.92M – – –
RJA
110
Raymond James & Associates
Florida
$1.9M -$75.4K -3,219 -6%
RCG
111
Rock Creek Group
District of Columbia
$1.89M – – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.78M +$799K +34,107 +201%
Franklin Resources
113
Franklin Resources
California
$1.71M +$197K +8,401 +21%
CM
114
Caption Management
Oklahoma
$1.66M -$902K -38,500 -45%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.66M -$211K -8,996 -16%
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$1.08M +46,070 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.57M +$1.05M +44,866 New
APG Asset Management
118
APG Asset Management
Netherlands
$1.56M +$458K +19,559 +58%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$1.5M +$1.01M +43,027 New
Squarepoint
120
Squarepoint
New York
$1.5M -$654K -27,932 -39%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$1.49M +$735K +31,395 +278%
BL
122
BFSG LLC
California
$1.48M +$991K +42,332 New
LSA
123
Leonteq Securities AG
Switzerland
$1.45M +$393K +16,783 +68%
Macquarie Group
124
Macquarie Group
Australia
$1.27M +$374K +15,972 +78%
SEC
125
Seven Eight Capital
New York
$1.23M +$824K +35,180 New
3 4
5
6 7

LI Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2021, worth a combined $5.38B — up 95% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LI positions and 30 closed out — a net gain of 38 holders — while 99 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $318M. The largest seller was Coatue Management, cutting an estimated $267M.

  • 237 institutional investors held Li Auto (LI) as of Q2 2021, up from 199 in Q1 2021.
  • Funds reported $5.38B of Li Auto stock for Q2 2021, up 95% quarter-over-quarter.
  • 68 funds opened new Li Auto positions in Q2 2021 and 30 closed out, a net change of +38 holders.
  • The largest Li Auto buyer in Q2 2021 was BlackRock, an estimated $318M added.
  • The largest Li Auto seller in Q2 2021 was Coatue Management, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2021.