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Li Auto
LI

294 hedge funds and large institutions have $8.92B invested in Li Auto in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more funds holding in top 10

Funds holding in top 10: 13 → 25 (+12)

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

47% more capital invested

Capital invested by funds: $6.05B → $8.92B (+$2.86B)

5% more funds holding

Funds holding: 279 → 294 (+15)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.17% less ownership

Funds ownership: 13.71% → 13.54% (-0.17%)

33% less call options, than puts

Call options by funds: $620M | Put options by funds: $925M

Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
4.95%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.42%
New
58
Increased
97
Reduced
96
Closed
38
Calls
$620M
Puts
$925M
Net Calls
-$306M
Net Calls Change
-$81.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
2
BAM
Brilliance Asset Management
Hong Kong
+$95.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$87.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$62M
5
Norges Bank
Norges Bank
Norway
+$56.2M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$187M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$155M
3
WAM
WT Asset Management
Hong Kong
-$118M
4
XXIP
Xiamen Xinweidachuang Investment Partnership
China
-$76.3M
5
JCAM
Jericho Capital Asset Management
New York
-$69.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
$1.04M -$31M -1,161,621 -98%
II
177
IFM Investors
Australia
$954K – – –
BMSSC
178
B. Metzler seel. Sohn & Co
Germany
$950K +$167K +6,253 +34%
TRCT
179
Tower Research Capital (TRC)
New York
$935K +$278K +10,409 +74%
DnB Asset Management
180
DnB Asset Management
Norway
$912K -$22.5K -844 -3%
PA
181
Profund Advisors
Maryland
$893K +$45.3K +1,696 +8%
VIA
182
Vident Investment Advisory
Georgia
$772K +$30.2K +1,129 +6%
US Bancorp
183
US Bancorp
Minnesota
$771K +$434K +16,241 +418%
CHM
184
Collaborative Holdings Management
New York
$766K +$534K +20,000 New
Creative Planning
185
Creative Planning
Kansas
$745K +$13.9K +521 +3%
EVM
186
Eaton Vance Management
Massachusetts
$744K +$233K +8,724 +82%
Stifel Financial
187
Stifel Financial
Missouri
$691K +$482K +18,049 New
AAM
188
Advisors Asset Management
Colorado
$683K +$1.04K +39 +0.2%
GCP
189
GSA Capital Partners
United Kingdom
$663K +$211K +7,913 +84%
LCAM
190
Long Corridor Asset Management
Hong Kong
$655K +$457K +17,100 New
TA
191
Trivest Advisors
Hong Kong
$651K +$454K +17,000 New
EI
192
Ethic Inc
New York
$633K -$28.6K -1,070 -6%
RIM
193
Redpoint Investment Management
Australia
$629K – – –
Allianz Asset Management
194
Allianz Asset Management
Germany
$565K +$394K +14,757 New
PF
195
Phoenix Financial
Israel
$563K +$72.3K +2,708 +23%
CWM
196
Congress Wealth Management
Massachusetts
$559K -$1.76K -66 -0.5%
IIM
197
INTECH Investment Management
Florida
$516K +$360K +13,473 New
LPL Financial
198
LPL Financial
California
$498K -$21.7K -813 -6%
AIM
199
Aigen Investment Management
New York
$463K +$323K +12,098 New
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$440K +$27.7K +1,036 +10%
6 7
8
9 10

LI Hedge Fund Activity: Q2 2022 in Review

294 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2022, worth a combined $8.92B — up 47% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new LI positions and 38 closed out — a net gain of 20 holders — while 97 added to existing stakes and 96 trimmed.

The largest buyer was Vanguard Group, adding an estimated $106M. The largest seller was Tiger Global Management, cutting an estimated $187M.

  • 294 institutional investors held Li Auto (LI) as of Q2 2022, up from 279 in Q1 2022.
  • Funds reported $8.92B of Li Auto stock for Q2 2022, up 47% quarter-over-quarter.
  • 58 funds opened new Li Auto positions in Q2 2022 and 38 closed out, a net change of +20 holders.
  • The largest Li Auto buyer in Q2 2022 was Vanguard Group, an estimated $106M added.
  • The largest Li Auto seller in Q2 2022 was Tiger Global Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2022.