Li Auto
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.
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
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 2 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$95.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$87.1M |
| 4 |
Two Sigma Investments
New York
|
+$62M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$56.2M |
Top Sellers
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.