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Li Auto
LI

237 hedge funds and large institutions have $5.38B invested in Li Auto in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 40

127% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 30

95% more capital invested

Capital invested by funds: $2.76B → $5.38B (+$2.62B)

19% more funds holding

Funds holding: 199 → 237 (+38)

3.01% more ownership

Funds ownership: 7.58% → 10.59% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

50% less call options, than puts

Call options by funds: $336M | Put options by funds: $670M

Holders
237
Holders Change
+38
Holders Change %
+19.1%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
99
Reduced
40
Closed
30
Calls
$336M
Puts
$670M
Net Calls
-$333M
Net Calls Change
-$115M

Top Buyers

1
BlackRock
BlackRock
New York
+$318M
2
Goldman Sachs
Goldman Sachs
New York
+$152M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$132M
4
State Street
State Street
Massachusetts
+$115M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$267M
2
DVF
Discovery Value Fund
Singapore
-$112M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89M
4
B
Barings
North Carolina
-$39.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.2M +$801K +34,200 New
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$1.15M +$768K +32,800 New
EH
128
Equitable Holdings
New York
$1.13M +$63.2K +2,700 +9%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$1.11M +$199K +8,488 +36%
PHK
130
Point72 Hong Kong
Hong Kong
$1.08M +$727K +31,045 New
LPL Financial
131
LPL Financial
California
$1.04M -$37.2K -1,590 -5%
CA
132
Cetera Advisors
Colorado
$996K +$380K +16,232 +132%
SWP
133
Stratos Wealth Partners
Ohio
$933K +$14.3K +610 +2%
American Century Companies
134
American Century Companies
Missouri
$933K +$31.7K +1,352 +5%
DILIC
135
Dai-ichi Life Insurance Company
Japan
$933K +$625K +26,700 New
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$931K +$367K +15,650 +142%
Two Sigma Investments
137
Two Sigma Investments
New York
$929K +$372K +15,900 +149%
CSS
138
Cubist Systematic Strategies
Connecticut
$927K +$622K +26,545 New
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$879K -$31.3K -1,338 -5%
AT
140
AMF Tjänstepension
Sweden
$856K +$574K +24,500 New
Lazard Asset Management
141
Lazard Asset Management
New York
$842K +$565K +24,123 New
TAMH
142
Taikang Asset Management (HK)
Hong Kong
$820K – – –
ECM
143
ExodusPoint Capital Management
New York
$818K +$358K +15,274 +188%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$735K +$4.33K +185 +0.9%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$730K +$490K +20,904 New
Wells Fargo
146
Wells Fargo
California
$722K -$244K -10,429 -34%
ACI
147
AMP Capital Investors
Australia
$714K +$482K +20,568 New
ICM
148
Infini Capital Management
Hong Kong
$690K -$60.4K -2,579 -17%
IMF
149
Infini Master Fund
Hong Kong
$690K -$60.4K -2,579 -17%
GC
150
Guggenheim Capital
Illinois
$661K +$443K +18,920 New
4 5
6
7 8

LI Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2021, worth a combined $5.38B — up 95% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LI positions and 30 closed out — a net gain of 38 holders — while 99 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $318M. The largest seller was Coatue Management, cutting an estimated $267M.

  • 237 institutional investors held Li Auto (LI) as of Q2 2021, up from 199 in Q1 2021.
  • Funds reported $5.38B of Li Auto stock for Q2 2021, up 95% quarter-over-quarter.
  • 68 funds opened new Li Auto positions in Q2 2021 and 30 closed out, a net change of +38 holders.
  • The largest Li Auto buyer in Q2 2021 was BlackRock, an estimated $318M added.
  • The largest Li Auto seller in Q2 2021 was Coatue Management, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2021.