Li Auto
215 hedge funds and large institutions have $1.6B invested in Li Auto in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 41 closing their positions.
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 208 → 215 (+7)
0.03% less ownership
Funds ownership: 4.4% → 4.37% (-0.03%)
4% less call options, than puts
Call options by funds: $270M | Put options by funds: $281M
14% less capital invested
Capital invested by funds: $1.87B → $1.6B (-$269M)
19% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$358M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$51.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$42M |
| 4 |
Goldman Sachs
New York
|
+$38.8M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$176M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$116M |
| 3 |
XXIP
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
|
-$54.3M |
| 4 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$37.9M |
| 5 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
-$30.1M |
LI Hedge Fund Activity: Q1 2025 in Review
215 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q1 2025, worth a combined $1.6B — down 14% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LI positions and 41 closed out — a net gain of 10 holders — while 57 added to existing stakes and 70 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $358M. The largest seller was Aspex Management (HK), cutting an estimated $176M.
- 215 institutional investors held Li Auto (LI) as of Q1 2025, up from 208 in Q4 2024.
- Funds reported $1.6B of Li Auto stock for Q1 2025, down 14% quarter-over-quarter.
- 51 funds opened new Li Auto positions in Q1 2025 and 41 closed out, a net change of +10 holders.
- The largest Li Auto buyer in Q1 2025 was Mirae Asset Global Investments, an estimated $358M added.
- The largest Li Auto seller in Q1 2025 was Aspex Management (HK), an estimated $176M sold.
Based on aggregated 13F filings for Q1 2025.