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Li Auto
LI

Overview Fund Activity

224 hedge funds and large institutions have $2.97B invested in Li Auto in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 76 closing their positions.

Holders
224
Holders Change
-32
Holders Change %
-12.5%
% of All Funds
3.61%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
48
Increased
59
Reduced
82
Closed
76
Calls
$347M
Puts
$442M
Net Calls
-$95.2M
Net Calls Change
-$12.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$185M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$65.7M
4
Coatue Management
4
Coatue Management
New York
$28.9M
5
Norges Bank
5
Norges Bank
Norway
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.8M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
State Street
3
State Street
Massachusetts
$80.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$2.04M +$2.04M +100,000 New
CS
102
Candriam SCA
Luxembourg
$2.04M +$204K +10,000 +11%
APW
103
Axim Planning & Wealth
Ohio
$1.92M +$1.92M +93,900 New
MIC
104
Maxi Investments CY
Cyprus
$1.88M – – –
Vontobel Holding
105
Vontobel Holding
Switzerland
$1.87M -$80.2K -3,932 -4%
CII
106
Capital International Inc
California
$1.8M – – –
Citigroup
107
Citigroup
New York
$1.79M -$1.49M -73,134 -45%
First Trust Advisors
108
First Trust Advisors
Illinois
$1.77M -$7.3M -357,973 -81%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$1.57M +$48.3K +2,370 +3%
PMEF
110
Point72 Middle East FZE
United Arab Emirates
$1.52M +$1.52M +74,360 New
FIA
111
FNY Investment Advisers
New York
$1.5M +$1.5M +73,500 New
CSS
112
Cubist Systematic Strategies
Connecticut
$1.41M +$1.08M +52,865 +326%
FC
113
Franchise Capital
Cayman Islands
$1.29M +$1.29M +63,100 New
SAM
114
Shell Asset Management
Netherlands
$1.25M -$237K -11,600 -16%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.19M -$15.2M -745,345 -93%
CUAMC
116
China Universal Asset Management Company
China
$1.12M +$1.12M +55,000 New
Macquarie Group
117
Macquarie Group
Australia
$1.11M -$650K -31,886 -37%
NTIMCH
118
New Thinking Investment Management Company (HK)
Hong Kong
$1.09M +$708K +34,714 +187%
VRS
119
Virginia Retirement Systems
Virginia
$1.01M -$426K -20,900 -30%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$968K +$968K +47,446 New
DILIC
121
Dai-ichi Life Insurance Company
Japan
$936K – – –
Aberdeen Group
122
Aberdeen Group
United Kingdom
$831K -$3.95M -193,625 -83%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$764K -$317K -15,549 -29%
Wolverine Trading
124
Wolverine Trading
Illinois
$760K -$2.32M -113,913 -75%
EH
125
Equitable Holdings
New York
$693K +$30.6K +1,500 +5%
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5
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