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Li Auto
LI

237 hedge funds and large institutions have $4.54B invested in Li Auto in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 57

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 237 → 237 (0)

0.44% less ownership

Funds ownership: 10.59% → 10.15% (-0.44%)

15% less capital invested

Capital invested by funds: $5.38B → $4.54B (-$833M)

56% less call options, than puts

Call options by funds: $235M | Put options by funds: $533M

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
42
Increased
102
Reduced
57
Closed
39
Calls
$235M
Puts
$533M
Net Calls
-$298M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
2
BlackRock
BlackRock
New York
+$94.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$60.7M
4
BS
Banco Santander
Spain
+$60.1M
5
Millennium Management
Millennium Management
New York
+$39.1M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$44.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44.7M
3
Norges Bank
Norges Bank
Norway
-$40.9M
4
Goldman Sachs
Goldman Sachs
New York
-$40M
5
TA
Trivest Advisors
Hong Kong
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
101
Tidal Investments
Wisconsin
$2.57M -$83.3K -2,769 -3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M +$601K +20,000 +26%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.48M +$2.9M +96,500 New
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.46M +$502K +16,700 +22%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.43M – – –
Wolverine Trading
106
Wolverine Trading
Illinois
$2.42M +$761K +25,296 +37%
Nomura Asset Management
107
Nomura Asset Management
Japan
$2.31M +$629K +20,900 +31%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.18M +$2.49M +82,775 New
Nomura Holdings
109
Nomura Holdings
Japan
$2.13M -$141K -4,686 -5%
GIBU
110
Gulf International Bank (UK)
United Kingdom
$1.97M – – –
Aberdeen Group
111
Aberdeen Group
United Kingdom
$1.96M +$415K +13,795 +23%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.94M +$144K +4,804 +7%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$1.81M +$1.12M +37,098 +116%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$1.76M +$202K +6,711 +11%
SFFS
115
Stonehage Fleming Financial Services
Jersey
$1.58M – – –
Franklin Resources
116
Franklin Resources
California
$1.54M +$288K +9,568 +20%
LSA
117
Leonteq Securities AG
Switzerland
$1.53M +$496K +16,504 +40%
ACI
118
AMP Capital Investors
Australia
$1.53M +$1.13M +37,461 +182%
MWNA
119
Marshall Wace North America
New York
$1.51M -$1.82M -60,350 -51%
NIPH
120
NN Investment Partners Holdings
Netherlands
$1.47M +$1.41M +46,900 +515%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.47M +$145K +4,829 +9%
Swedbank
122
Swedbank
Sweden
$1.44M – – –
Macquarie Group
123
Macquarie Group
Australia
$1.35M +$451K +14,993 +41%
RJA
124
Raymond James & Associates
Florida
$1.34M -$105K -3,476 -6%
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$57.8K +1,922 +4%
3 4
5
6 7

LI Hedge Fund Activity: Q3 2021 in Review

237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2021, worth a combined $4.54B — down 15% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LI positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $44.9M sold.

  • 237 institutional investors held Li Auto (LI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $4.54B of Li Auto stock for Q3 2021, down 15% quarter-over-quarter.
  • 42 funds opened new Li Auto positions in Q3 2021 and 39 closed out, a net change of +3 holders.
  • The largest Li Auto buyer in Q3 2021 was Fidelity Investments, an estimated $119M added.
  • The largest Li Auto seller in Q3 2021 was Segantii Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2021.