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Li Auto
LI

Overview Fund Activity

235 hedge funds and large institutions have $5.37B invested in Li Auto in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 97 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
+38
Holders Change %
+19.29%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
97
Reduced
40
Closed
30
Calls
$336M
Puts
$670M
Net Calls
-$333M
Net Calls Change
-$115M

Top Buyers

1
BlackRock
1
BlackRock
New York
$833M
2
Goldman Sachs
2
Goldman Sachs
New York
$256M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$518M
4
State Street
4
State Street
Massachusetts
$292M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$369M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$48.5M
2
DVF
2
Discovery Value Fund
Singapore
$90.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.7M
4
B
4
Barings
North Carolina
$7.91M
5
HCS
5
Himension Capital (Singapore)
Singapore
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$2.34M +$650K +18,600 +38%
JAM
102
Jupiter Asset Management
United Kingdom
$2.22M +$2.22M +63,400 New
Aberdeen Group
103
Aberdeen Group
United Kingdom
$2.13M +$1.66M +47,409 +351%
BCV
104
Banque Cantonale Vaudoise
Switzerland
$2.1M +$2.07M +59,150 +6,479%
SFFS
105
Stonehage Fleming Financial Services
Jersey
$2.1M – – –
SI
106
Symmetry Investments
Jersey
$2.08M +$2.08M +59,400 New
OAM
107
Oberweis Asset Management
Illinois
$1.92M +$1.92M +55,000 New
Swedbank
108
Swedbank
Sweden
$1.92M – – –
RJA
109
Raymond James & Associates
Florida
$1.9M -$112K -3,219 -6%
RCG
110
Rock Creek Group
District of Columbia
$1.89M – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.79M +$1.19M +34,107 +201%
Franklin Resources
112
Franklin Resources
California
$1.71M +$293K +8,401 +21%
CM
113
Caption Management
Oklahoma
$1.66M -$1.35M -38,500 -45%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.66M -$314K -8,996 -16%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$1.61M +46,070 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.57M +$1.57M +44,866 New
APG Asset Management
117
APG Asset Management
Netherlands
$1.56M +$576K +19,559 +58%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$1.5M +$1.5M +43,027 New
Squarepoint
119
Squarepoint
New York
$1.5M -$976K -27,932 -39%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$1.49M +$1.09M +31,395 +278%
BL
121
BFSG LLC
California
$1.48M +$1.48M +42,332 New
Macquarie Group
122
Macquarie Group
Australia
$1.28M +$559K +15,972 +78%
SEC
123
Seven Eight Capital
New York
$1.23M +$1.23M +35,180 New
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.2M +$1.2M +34,200 New
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$1.15M +$1.15M +32,800 New
3 4
5
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