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Li Auto
LI

Overview Fund Activity

197 hedge funds and large institutions have $2.75B invested in Li Auto in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+32
Holders Change %
+19.39%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
82
Increased
62
Reduced
33
Closed
49
Calls
$165M
Puts
$383M
Net Calls
-$218M
Net Calls Change
+$21.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$370M
2
Coatue Management
Coatue Management
New York
$320M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$229M
4
BlackRock
BlackRock
New York
$257M
5
DVF
Discovery Value Fund
Singapore
$184M

Top Sellers

1
CS
Credit Suisse
Switzerland
$20.4M
2
LM
Luminus Management
Texas
$0
3
Millennium Management
Millennium Management
New York
$8.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.9M
5
SCM
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$370M +$292M +11,684,563 +375%
Coatue Management
2
Coatue Management
New York
$320M +$283M +11,311,998 +767%
BlackRock
3
BlackRock
New York
$257M +$176M +7,032,321 +216%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$229M +$229M +9,176,168 New
DVF
5
Discovery Value Fund
Singapore
$184M +$132M +5,283,708 +253%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$153M +$53.1M +2,125,421 +53%
Norges Bank
7
Norges Bank
Norway
$112M +$86.2M +3,446,870 +328%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$105M +$12M +480,997 +13%
AMH
9
Aspex Management (HK)
Hong Kong
$100M -$12.5M -500,000 -11%
JCAM
10
Jericho Capital Asset Management
New York
$93.8M – – –
State Street
11
State Street
Massachusetts
$86.6M +$79.7M +3,188,098 +1,163%
UBS AM
12
UBS AM
Illinois
$83.6M +$45.1M +1,804,869 +117%
Group One Trading
13
Group One Trading
Illinois
$55.6M +$9.43M +377,006 +20%
B
14
Barings
North Carolina
$48.1M +$9.04M +361,525 +23%
Legal & General Group
15
Legal & General Group
United Kingdom
$37.5M +$32.7M +1,308,524 +688%
Morgan Stanley
16
Morgan Stanley
New York
$31.8M +$3.09M +123,543 +11%
WAM
17
WT Asset Management
Hong Kong
$30.8M -$18.1M -722,130 -37%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$23.9M +$18.4M +736,648 +334%
UBS Group
19
UBS Group
Switzerland
$22.1M +$9.74M +389,779 +79%
Jane Street
20
Jane Street
New York
$22.1M +$7.61M +304,389 +53%
Goldman Sachs
21
Goldman Sachs
New York
$20.4M +$9.98M +399,203 +96%
CS
22
Credit Suisse
Switzerland
$20.4M -$95.5M -3,820,044 -82%
HCS
23
Himension Capital (Singapore)
Singapore
$19.2M +$12.9M +517,695 +208%
Deutsche Bank
24
Deutsche Bank
Germany
$17.7M +$17.7M +706,088 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.5M +$14.3M +576,359 +658%
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