Li Auto
295 hedge funds and large institutions have $8.91B invested in Li Auto in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 38 closing their positions.
92% more funds holding in top 10
Funds holding in top 10: 13 → 25 (+12)
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
47% more capital invested
Capital invested by funds: $6.06B → $8.91B (+$2.84B)
5% more funds holding
Funds holding: 281 → 295 (+14)
2% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 96
0.18% less ownership
Funds ownership: 13.72% → 13.54% (-0.18%)
41% less call options, than puts
Call options by funds: $529M | Put options by funds: $899M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 2 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$95.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$87.1M |
| 4 |
Two Sigma Investments
New York
|
+$62M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$187M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$155M |
| 3 |
WAM
WT Asset Management
Hong Kong
|
-$118M |
| 4 |
XXIP
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
|
-$76.3M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$69.2M |
LI Hedge Fund Activity: Q2 2022 in Review
295 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2022, worth a combined $8.91B — up 47% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LI positions and 38 closed out — a net gain of 19 holders — while 98 added to existing stakes and 96 trimmed.
The largest buyer was Vanguard Group, adding an estimated $106M. The largest seller was Tiger Global Management, cutting an estimated $187M.
- 295 institutional investors held Li Auto (LI) as of Q2 2022, up from 281 in Q1 2022.
- Funds reported $8.91B of Li Auto stock for Q2 2022, up 47% quarter-over-quarter.
- 57 funds opened new Li Auto positions in Q2 2022 and 38 closed out, a net change of +19 holders.
- The largest Li Auto buyer in Q2 2022 was Vanguard Group, an estimated $106M added.
- The largest Li Auto seller in Q2 2022 was Tiger Global Management, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2022.