Li Auto
279 hedge funds and large institutions have $6.05B invested in Li Auto in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 34 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 75
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
1% more funds holding
Funds holding: 276 → 279 (+3)
0.63% more ownership
Funds ownership: 13.07% → 13.71% (+0.63%)
16% less capital invested
Capital invested by funds: $7.17B → $6.05B (-$1.11B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
46% less call options, than puts
Call options by funds: $267M | Put options by funds: $491M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$342M |
| 2 |
Renaissance Technologies
New York
|
+$76.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.3M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$49.6M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$112M |
| 2 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$94.4M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$69.2M |
| 4 |
Coatue Management
New York
|
-$59M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$56.5M |
LI Hedge Fund Activity: Q1 2022 in Review
279 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q1 2022, worth a combined $6.05B — down 16% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LI positions and 34 closed out — a net gain of 7 holders — while 101 added to existing stakes and 75 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $342M. The largest seller was Goldman Sachs, cutting an estimated $112M.
- 279 institutional investors held Li Auto (LI) as of Q1 2022, up from 276 in Q4 2021.
- Funds reported $6.05B of Li Auto stock for Q1 2022, down 16% quarter-over-quarter.
- 41 funds opened new Li Auto positions in Q1 2022 and 34 closed out, a net change of +7 holders.
- The largest Li Auto buyer in Q1 2022 was Tiger Global Management, an estimated $342M added.
- The largest Li Auto seller in Q1 2022 was Goldman Sachs, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2022.