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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
Ameriprise
151
Ameriprise
Minnesota
$647K +$434K +18,514 New
QTM
152
qPULA Trading Management
New York
$572K +$384K +16,385 New
PFA
153
Paradigm Financial Advisors
Missouri
$552K +$26K +1,108 +8%
Osaic Holdings
154
Osaic Holdings
Arizona
$545K -$11.5K -490 -3%
NA
155
NewEdge Advisors
Louisiana
$528K -$703 -30 -0.2%
DnB Asset Management
156
DnB Asset Management
Norway
$500K +$335K +14,299 New
Renaissance Technologies
157
Renaissance Technologies
New York
$493K +$330K +14,100 New
VIA
158
Vident Investment Advisory
Georgia
$492K +$26.1K +1,113 +9%
ED
159
Exane Derivatives
France
$455K +$104K +4,431 +46%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$400K +$268K +11,444 New
TLCM
161
Twin Lakes Capital Management
California
$382K +$111K +4,737 +76%
B
162
BP
United Kingdom
$357K +$239K +10,218 New
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$355K +$238K +10,156 New
HT
164
HAP Trading
New York
$350K -$259K -11,057 -52%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$350K +$25K +1,067 +12%
Truist Financial
166
Truist Financial
North Carolina
$328K -$23.2K -990 -10%
NIPH
167
NN Investment Partners Holdings
Netherlands
$318K +$213K +9,100 New
CI
168
Cigna Investments
Connecticut
$298K +$200K +8,532 New
RIL
169
Rothschild Investment LLC
Illinois
$292K -$6.79K -290 -3%
SSA
170
Schonfeld Strategic Advisors
New York
$290K +$194K +8,300 New
KCMH
171
Keywise Capital Management (HK)
Hong Kong
$283K – – –
OC
172
Oppenheimer & Co
New York
$278K +$186K +7,958 New
WS
173
Wedbush Securities
California
$243K +$163K +6,950 New
N
174
Natixis
France
$232K -$32.4K -1,383 -17%
BCM
175
Bayesian Capital Management
New York
$227K -$1.93M -82,300 -93%
5 6
7
8 9

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.