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Li Auto
LI

237 hedge funds and large institutions have $4.54B invested in Li Auto in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 57

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0% more funds holding

Funds holding: 237 → 237 (0)

0.44% less ownership

Funds ownership: 10.59% → 10.15% (-0.44%)

15% less capital invested

Capital invested by funds: $5.38B → $4.54B (-$833M)

56% less call options, than puts

Call options by funds: $235M | Put options by funds: $533M

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
42
Increased
102
Reduced
57
Closed
39
Calls
$235M
Puts
$533M
Net Calls
-$298M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
2
BlackRock
BlackRock
New York
+$94.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$60.7M
4
BS
Banco Santander
Spain
+$60.1M
5
Millennium Management
Millennium Management
New York
+$39.1M

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
-$44.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$44.7M
3
Norges Bank
Norges Bank
Norway
-$40.9M
4
Goldman Sachs
Goldman Sachs
New York
-$40M
5
TA
Trivest Advisors
Hong Kong
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$710M +$94.4M +3,137,325 +13%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$389M -$983K -32,691 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M -$44.7M -1,485,189 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$382M +$119M +3,966,987 +38%
State Street
5
State Street
Massachusetts
$248M +$32.2M +1,069,773 +13%
Goldman Sachs
6
Goldman Sachs
New York
$157M -$40M -1,329,406 -18%
UBS AM
7
UBS AM
Illinois
$131M +$19.9M +662,000 +15%
AMH
8
Aspex Management (HK)
Hong Kong
$126M +$24.1M +800,000 +20%
JCAM
9
Jericho Capital Asset Management
New York
$122M +$26.8M +890,029 +24%
Legal & General Group
10
Legal & General Group
United Kingdom
$82.5M +$6.94M +230,889 +8%
Norges Bank
11
Norges Bank
Norway
$80.4M -$40.9M -1,361,085 -31%
WAM
12
WT Asset Management
Hong Kong
$72.2M -$4.6M -152,806 -5%
Morgan Stanley
13
Morgan Stanley
New York
$68M -$5.99M -199,205 -7%
DVF
14
Discovery Value Fund
Singapore
$63.7M -$4.88M -162,306 -6%
Group One Trading
15
Group One Trading
Illinois
$61.1M +$13.5M +447,337 +24%
JP Morgan Chase
16
JP Morgan Chase
New York
$60.3M +$60.7M +2,019,491 +735%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$59.6M +$12.6M +417,779 +22%
BS
18
Banco Santander
Spain
$52.6M +$60.1M +2,000,000 New
Millennium Management
19
Millennium Management
New York
$50.8M +$39.1M +1,299,389 +205%
Coatue Management
20
Coatue Management
New York
$50M +$15.4M +512,936 +37%
Northern Trust
21
Northern Trust
Illinois
$45.7M -$16.4M -543,881 -24%
BA
22
Bridgewater Associates
Connecticut
$44.3M +$28.9M +959,783 +133%
UBS Group
23
UBS Group
Switzerland
$42.7M +$14.7M +488,676 +43%
Deutsche Bank
24
Deutsche Bank
Germany
$38.5M +$10.7M +356,395 +32%
Marshall Wace
25
Marshall Wace
United Kingdom
$38.1M +$4.14M +137,554 +10%
1
2 3 4 5

LI Hedge Fund Activity: Q3 2021 in Review

237 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2021, worth a combined $4.54B — down 15% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new LI positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $119M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $44.9M sold.

  • 237 institutional investors held Li Auto (LI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $4.54B of Li Auto stock for Q3 2021, down 15% quarter-over-quarter.
  • 42 funds opened new Li Auto positions in Q3 2021 and 39 closed out, a net change of +3 holders.
  • The largest Li Auto buyer in Q3 2021 was Fidelity Investments, an estimated $119M added.
  • The largest Li Auto seller in Q3 2021 was Segantii Capital Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2021.