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Li Auto
LI

258 hedge funds and large institutions have $5.17B invested in Li Auto in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 13.54% → 13.12% (-0.41%)

12% less funds holding

Funds holding: 294 → 258 (-36)

21% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 102

21% less call options, than puts

Call options by funds: $307M | Put options by funds: $390M

42% less capital invested

Capital invested by funds: $8.92B → $5.17B (-$3.75B)

48% less funds holding in top 10

Funds holding in top 10: 25 → 13 (-12)

58% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 62

Holders
258
Holders Change
-36
Holders Change %
-12.24%
% of All Funds
4.44%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.22%
New
26
Increased
81
Reduced
102
Closed
62
Calls
$307M
Puts
$390M
Net Calls
-$83.1M
Net Calls Change
+$223M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$199M
2
Tiger Global Management
Tiger Global Management
New York
+$138M
3
BAM
Brilliance Asset Management
Hong Kong
+$91.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$68.3M
5
CTEF
Capital Today Evergreen Fund
Cayman Islands
+$59.2M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$219M
2
JCAM
Jericho Capital Asset Management
New York
-$120M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$46.5M
5
ACM
Ariose Capital Management
Hong Kong
-$45.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
101
Asset Management One
Japan
$3.07M +$650K +20,851 +19%
Swedbank
102
Swedbank
Sweden
$3.04M -$1.62M -52,100 -28%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$2.91M -$887K -28,451 -18%
Squarepoint
104
Squarepoint
New York
$2.84M +$2.74M +88,009 +248%
Millennium Management
105
Millennium Management
New York
$2.54M +$3.44M +110,342 New
YIH
106
Y-Intercept (HK)
Hong Kong
$2.53M +$3.43M +110,009 New
National Pension Service
107
National Pension Service
South Korea
$2.52M -$125K -4,020 -4%
PI
108
PEAK6 Investments
Illinois
$2.42M +$3.28M +105,390 New
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.42M – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M -$287K -9,200 -8%
TI
111
Tidal Investments
Wisconsin
$2.33M -$471K -15,113 -13%
SCM
112
Segantii Capital Management
Hong Kong
$2.31M -$2.51M -80,500 -45%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$2.29M +$524K +16,810 +20%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$2.27M – – –
Vontobel Holding
115
Vontobel Holding
Switzerland
$2.2M -$844K -27,087 -22%
Franklin Resources
116
Franklin Resources
California
$2.14M +$136K +4,358 +5%
AT
117
AMF Tjänstepension
Sweden
$2.14M -$1.71M -55,000 -37%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.12M – – –
MIC
119
Maxi Investments CY
Cyprus
$2.12M – – –
QI
120
Qtron Investments
Massachusetts
$2.08M – – –
CS
121
Candriam SCA
Luxembourg
$2.07M +$1.09M +35,000 +64%
LSCM
122
Light Street Capital Management
California
$2.06M -$1.36M -43,764 -33%
CII
123
Capital International Inc
California
$2.03M – – –
Nomura Asset Management
124
Nomura Asset Management
Japan
$2M -$178K -5,700 -6%
Macquarie Group
125
Macquarie Group
Australia
$1.98M +$1.23M +39,614 +85%
3 4
5
6 7

LI Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2022, worth a combined $5.17B — down 42% from $8.92B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of LI and 26 opened new positions — a net loss of 36 holders — while 102 trimmed existing stakes and 81 added.

The largest buyer was Renaissance Technologies, adding an estimated $199M. The largest seller was Baillie Gifford & Co, cutting an estimated $219M.

  • 258 institutional investors held Li Auto (LI) as of Q3 2022, down from 294 in Q2 2022.
  • Funds reported $5.17B of Li Auto stock for Q3 2022, down 42% quarter-over-quarter.
  • 26 funds opened new Li Auto positions in Q3 2022 and 62 closed out, a net change of -36 holders.
  • The largest Li Auto buyer in Q3 2022 was Renaissance Technologies, an estimated $199M added.
  • The largest Li Auto seller in Q3 2022 was Baillie Gifford & Co, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2022.