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104 hedge funds and large institutions have $1.15B invested in Li Auto in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4.97% more ownership

Funds ownership: 0%4.97% (+5%)

49% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $50.3M

Holders
104
Holders Change
+104
Holders Change %
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
104
Increased
Reduced
Closed
Calls
$25.9M
Puts
$50.3M
Net Calls
-$24.5M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$174M +$167M +9,990,793 New
UBS AM
2
UBS AM
Illinois
$104M +$99.6M +5,962,564 New
Morgan Stanley
3
Morgan Stanley
New York
$95.9M +$92.1M +5,514,616 New
Bank of America
4
Bank of America
North Carolina
$80.8M +$77.6M +4,647,324 New
JCAM
5
Jericho Capital Asset Management
New York
$60.9M +$58.5M +3,501,530 New
CCM
6
CoreView Capital Management
Hong Kong
$58M +$42.1M +2,522,771 New
TAA
7
TB Alternative Assets
Cayman Islands
$47.8M +$45.9M +2,748,030 New
BlackRock
8
BlackRock
New York
$44.5M +$42.7M +2,558,003 New
LSCM
9
Light Street Capital Management
California
$40.9M +$39.3M +2,354,433 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$37.5M +$36M +2,155,469 New
BAMCO Inc
11
BAMCO Inc
New York
$36.3M +$34.8M +2,085,454 New
UBS Group
12
UBS Group
Switzerland
$30.7M +$29.5M +1,763,345 New
HA
13
HHLR Advisors
Cayman Islands
$29.1M +$27.9M +1,670,931 New
Viking Global Investors
14
Viking Global Investors
Connecticut
$26.6M +$25.6M +1,530,611 New
B
15
Barings
North Carolina
$26.2M +$25.2M +1,505,400 New
DVF
16
Discovery Value Fund
Singapore
$24.3M +$23.3M +1,397,174 New
ECP
17
Electron Capital Partners
New York
$19.9M +$19.2M +1,146,994 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17.8M +$17.1M +1,024,737 New
JP Morgan Chase
19
JP Morgan Chase
New York
$14.8M +$14.5M +867,373 New
WAM
20
WT Asset Management
Hong Kong
$11M +$10.5M +630,731 New
Coatue Management
21
Coatue Management
New York
$9.35M +$8.98M +537,555 New
ICP
22
Indus Capital Partners
New York
$8.55M +$8.21M +491,550 New
ECM
23
ExodusPoint Capital Management
New York
$8.1M +$7.78M +465,649 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$8.09M +$7.77M +465,074 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.86M +$7.55M +452,006 New

LI Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2020, worth a combined $1.15B.

Buyers outnumbered sellers: 104 funds opened new LI positions and 0 closed out — a net gain of 104 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $167M.

  • 104 institutional investors held Li Auto (LI) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $1.15B of Li Auto stock for Q3 2020.
  • 104 funds opened new Li Auto positions in Q3 2020 and 0 closed out, a net change of +104 holders.
  • The largest Li Auto buyer in Q3 2020 was Credit Suisse, an estimated $167M added.

Based on aggregated 13F filings for Q3 2020.