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Li Auto
LI

Overview Fund Activity

201 hedge funds and large institutions have $2.43B invested in Li Auto in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-23
Holders Change %
-10.27%
% of All Funds
3.22%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
38
Increased
60
Reduced
63
Closed
58
Calls
$381M
Puts
$375M
Net Calls
+$6.17M
Net Calls Change
+$101M

Top Buyers

1
AMH
Aspex Management (HK)
Hong Kong
$253M
2
ACM
Ariose Capital Management
Hong Kong
$65.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$43M
4
PCM
Prelude Capital Management
New York
$29.4M
5
Bank of America
Bank of America
North Carolina
$56.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$91.6M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Norges Bank
Norges Bank
Norway
$0
4
State Street
State Street
Massachusetts
$24M
5
BAM
Brilliance Asset Management
Hong Kong
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Clearstead Advisors
Ohio
$38 – – –
Viking Global Investors
202
Viking Global Investors
Connecticut
– -$185M -9,090,065 Closed
Norges Bank
203
Norges Bank
Norway
– -$127M -6,233,104 Closed
CTEF
204
Capital Today Evergreen Fund
Cayman Islands
– -$64.8M -3,175,349 Closed
Group One Trading
205
Group One Trading
Illinois
– -$34.5M -1,690,744 Closed
California Public Employees Retirement System
206
California Public Employees Retirement System
California
– -$23.2M -1,136,298 Closed
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
– -$15.6M -762,800 Closed
Charles Schwab
208
Charles Schwab
California
– -$14.9M -732,164 Closed
OMC
209
Old Mission Capital
Illinois
– -$14.9M -729,846 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– -$14.2M -696,900 Closed
Los Angeles Capital Management
211
Los Angeles Capital Management
California
– -$13.7M -669,513 Closed
IUHSA
212
Itau Unibanco Holding S.A.
Brazil
– -$12.1M -620,000 Closed
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
– -$11M -536,797 Closed
Wellington Management Group
214
Wellington Management Group
Massachusetts
– -$7.19M -352,355 Closed
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
– -$6.84M -335,300 Closed
NMC
216
Nine Masts Capital
Hong Kong
– -$5.88M -298,908 Closed
PI
217
PEAK6 Investments
Illinois
– -$5.69M -278,848 Closed
BAMF
218
BI Asset Management Fondsmaeglerselskab
Denmark
– -$5.02M -246,162 Closed
CAIMH
219
Central Asset Investments & Management Holdings
Hong Kong
– -$4.97M -243,870 Closed
Ameriprise
220
Ameriprise
Minnesota
– -$4.65M -227,845 Closed
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
– -$3.83M -187,729 Closed
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
– -$3.8M -186,517 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
– -$3.35M -164,157 Closed
OC
224
Optimas Capital
Hong Kong
– -$3.31M -162,100 Closed
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
– -$3.29M -161,434 Closed
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