Li Auto
276 hedge funds and large institutions have $7.17B invested in Li Auto in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 30 closing their positions.
140% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 30
129% more funds holding in top 10
Funds holding in top 10: 7 → 16 (+9)
58% more capital invested
Capital invested by funds: $4.54B → $7.17B (+$2.62B)
33% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 69
16% more funds holding
Funds holding: 237 → 276 (+39)
2.93% more ownership
Funds ownership: 10.15% → 13.07% (+2.9%)
49% less call options, than puts
Call options by funds: $330M | Put options by funds: $645M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$218M |
| 2 |
Goldman Sachs
New York
|
+$193M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$138M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$121M |
| 5 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$92.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVF
Discovery Value Fund
Singapore
|
-$63.7M |
| 2 |
Millennium Management
New York
|
-$34.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$33.4M |
| 4 |
HCS
Himension Capital (Singapore)
Singapore
|
-$22.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.5M |
LI Hedge Fund Activity: Q4 2021 in Review
276 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2021, worth a combined $7.17B — up 58% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new LI positions and 30 closed out — a net gain of 42 holders — while 92 added to existing stakes and 69 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $218M. The largest seller was Discovery Value Fund, exiting entirely with an estimated $63.7M sold.
- 276 institutional investors held Li Auto (LI) as of Q4 2021, up from 237 in Q3 2021.
- Funds reported $7.17B of Li Auto stock for Q4 2021, up 58% quarter-over-quarter.
- 72 funds opened new Li Auto positions in Q4 2021 and 30 closed out, a net change of +42 holders.
- The largest Li Auto buyer in Q4 2021 was Tiger Global Management, an estimated $218M added.
- The largest Li Auto seller in Q4 2021 was Discovery Value Fund, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2021.