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Li Auto
LI

250 hedge funds and large institutions have $3.92B invested in Li Auto in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

10% more funds holding

Funds holding: 228 → 250 (+22)

9% more capital invested

Capital invested by funds: $3.6B → $3.92B (+$318M)

6% more call options, than puts

Call options by funds: $871M | Put options by funds: $822M

0.26% more ownership

Funds ownership: 5.67% → 5.93% (+0.26%)

19% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 89

Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
55
Increased
72
Reduced
89
Closed
30
Calls
$871M
Puts
$822M
Net Calls
+$49.3M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$257M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$67.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$61.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$49.6M

Top Sellers

Rank Fund Capital Flow
1
AMH
Aspex Management (HK)
Hong Kong
-$186M
2
WAM
WT Asset Management
Hong Kong
-$72.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$66.2M
4
GQG Partners
GQG Partners
Florida
-$56.5M
5
Jane Street
Jane Street
New York
-$53.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
$1.62M +$38.2K +1,059 +3%
YIH
102
Y-Intercept (HK)
Hong Kong
$1.58M -$460K -12,764 -23%
OAC
103
OMERS Administration Corp
Ontario, Canada
$1.56M +$1.51M +41,800 New
CUAMC
104
China Universal Asset Management Company
China
$1.42M +$108K +3,000 +9%
CWM
105
Calamos Wealth Management
Illinois
$1.4M +$218K +6,054 +19%
CGH
106
Crossmark Global Holdings
Texas
$1.4M +$60.6K +1,679 +5%
EGM
107
Engineers Gate Manager
New York
$1.39M -$375K -10,397 -22%
CAM
108
Cresset Asset Management
Illinois
$1.36M -$1.19K -33 -0.1%
PM
109
Parametrica Management
Hong Kong
$1.36M +$47K +1,302 +4%
PAM
110
Pinpoint Asset Management
Hong Kong
$1.33M +$1.28M +35,533 New
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$1.33M +$290K +8,027 +29%
RAM
112
Ramirez Asset Management
New York
$1.28M -$150K -4,161 -11%
OAM
113
Oberweis Asset Management
Illinois
$1.24M -$180K -5,000 -13%
EI
114
Ethic Inc
New York
$1.17M +$49.5K +1,371 +5%
Creative Planning
115
Creative Planning
Kansas
$1.14M +$126K +3,491 +13%
Macquarie Group
116
Macquarie Group
Australia
$1.12M – – –
EH
117
Equitable Holdings
New York
$1.12M -$36.6K -1,015 -3%
PI
118
PEAK6 Investments
Illinois
$1.1M +$1.06M +29,271 New
QC
119
Quaero Capital
Switzerland
$1.09M – – –
PI
120
Point72 Italy
Italy
$1.08M +$1.04M +28,789 New
CANY
121
Caxton Associates (New York)
New York
$1.05M +$1.01M +28,115 New
NMC
122
Nine Masts Capital
Hong Kong
$1.04M +$994K +27,550 New
Osaic Holdings
123
Osaic Holdings
Arizona
$1.01M -$734K -20,353 -43%
KBC Group
124
KBC Group
Belgium
$966K – – –
BCM
125
Bayesian Capital Management
New York
$966K +$404K +11,205 +77%
3 4
5
6 7

LI Hedge Fund Activity: Q4 2023 in Review

250 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2023, worth a combined $3.92B — up 8.8% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LI positions and 30 closed out — a net gain of 25 holders — while 72 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was Aspex Management (HK), exiting entirely with an estimated $186M sold.

  • 250 institutional investors held Li Auto (LI) as of Q4 2023, up from 228 in Q3 2023.
  • Funds reported $3.92B of Li Auto stock for Q4 2023, up 8.8% quarter-over-quarter.
  • 55 funds opened new Li Auto positions in Q4 2023 and 30 closed out, a net change of +25 holders.
  • The largest Li Auto buyer in Q4 2023 was Morgan Stanley, an estimated $257M added.
  • The largest Li Auto seller in Q4 2023 was Aspex Management (HK), an estimated $186M sold.

Based on aggregated 13F filings for Q4 2023.