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Li Auto
LI

Overview Fund Activity

201 hedge funds and large institutions have $2.43B invested in Li Auto in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-23
Holders Change %
-10.27%
% of All Funds
3.22%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
38
Increased
60
Reduced
63
Closed
58
Calls
$381M
Puts
$375M
Net Calls
+$6.17M
Net Calls Change
+$101M

Top Buyers

1
AMH
Aspex Management (HK)
Hong Kong
$253M
2
ACM
Ariose Capital Management
Hong Kong
$65.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$43M
4
PCM
Prelude Capital Management
New York
$29.4M
5
Bank of America
Bank of America
North Carolina
$56.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$91.6M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Norges Bank
Norges Bank
Norway
$0
4
State Street
State Street
Massachusetts
$24M
5
BAM
Brilliance Asset Management
Hong Kong
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$352K +$352K +14,120 New
BC
127
BIT Capital
Germany
$340K +$92.2K +3,695 +37%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$318K – – –
First Trust Advisors
129
First Trust Advisors
Illinois
$314K -$1.85M -74,125 -85%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$309K -$567K -23,008 -65%
GC
131
Guggenheim Capital
Illinois
$299K +$299K +11,983 New
SS
132
Simplicity Solutions
Minnesota
$271K +$271K +10,850 New
QT
133
Quantbot Technologies
New York
$265K +$265K +10,627 New
Rafferty Asset Management
134
Rafferty Asset Management
New York
$260K -$34.3K -1,374 -12%
CWM
135
Congress Wealth Management
Massachusetts
$258K +$258K +10,349 New
Mariner
136
Mariner
Kansas
$258K +$258K +10,352 New
HF
137
HRT Financial
New York
$257K +$257K +10,324 New
CA
138
CV Advisors
Florida
$250K – – –
CIS
139
Capital International Sarl
California
$248K – – –
TLCM
140
Twin Lakes Capital Management
California
$234K – – –
FRM
141
Fox Run Management
Connecticut
$228K +$228K +9,149 New
DADC
142
D.A. Davidson & Co
Montana
$225K +$225K +9,000 New
Wells Fargo
143
Wells Fargo
California
$219K +$73K +2,926 +50%
Nomura Holdings
144
Nomura Holdings
Japan
$210K -$3.03M -121,618 -94%
Corient Private Wealth
145
Corient Private Wealth
Florida
$209K -$41.5K -1,665 -17%
Stifel Financial
146
Stifel Financial
Missouri
$201K +$201K +8,044 New
TRCT
147
Tower Research Capital (TRC)
New York
$169K +$65.5K +2,630 +63%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$165K -$437K -17,602 -73%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$163K +$62.8K +2,517 +63%
QCG
150
Quadrant Capital Group
Ohio
$161K +$39.3K +1,574 +32%
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