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294 hedge funds and large institutions have $8.92B invested in Li Auto in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more funds holding in top 10

Funds holding in top 10: 1325 (+12)

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

47% more capital invested

Capital invested by funds: $6.05B → $8.92B (+$2.86B)

5% more funds holding

Funds holding: 279294 (+15)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.17% less ownership

Funds ownership: 13.71%13.54% (-0.17%)

33% less call options, than puts

Call options by funds: $620M | Put options by funds: $925M

Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
4.95%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.42%
New
58
Increased
97
Reduced
96
Closed
38
Calls
$620M
Puts
$925M
Net Calls
-$306M
Net Calls Change
-$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.12B -$14.2M -532,325 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$734M +$106M +3,977,622 +26%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$493M -$9.87M -369,282 -3%
Tiger Global Management
4
Tiger Global Management
New York
$490M -$187M -7,000,314 -35%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$458M -$38.4M -1,436,668 -11%
State Street
6
State Street
Massachusetts
$382M +$13.4M +502,128 +5%
Goldman Sachs
7
Goldman Sachs
New York
$340M +$19.3M +722,741 +9%
AMH
8
Aspex Management (HK)
Hong Kong
$278M +$33.3M +1,245,410 +21%
UBS AM
9
UBS AM
Illinois
$271M -$48.5M -1,816,976 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$231M +$41.5M +1,555,200 +35%
Legal & General Group
11
Legal & General Group
United Kingdom
$181M +$18M +675,379 +17%
Norges Bank
12
Norges Bank
Norway
$176M +$56.2M +2,102,908 +84%
BAM
13
Brilliance Asset Management
Hong Kong
$170M +$95.4M +3,570,232 +410%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$139M +$87.1M +3,261,948 +884%
Two Sigma Investments
15
Two Sigma Investments
New York
$137M +$62M +2,320,705 +185%
CCM
16
CoreView Capital Management
Hong Kong
$132M +$38.1M +1,426,755 +71%
BA
17
Bridgewater Associates
Connecticut
$125M -$2.36M -88,193 -3%
XXIP
18
Xiamen Xinweidachuang Investment Partnership
China
$124M -$76.3M -2,857,697 -47%
JCAM
19
Jericho Capital Asset Management
New York
$120M -$69.2M -2,590,458 -45%
Morgan Stanley
20
Morgan Stanley
New York
$115M -$26.7M -999,436 -25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$102M -$14.4K -538 -0%
WAM
22
WT Asset Management
Hong Kong
$77.4M -$118M -4,420,775 -69%
Group One Trading
23
Group One Trading
Illinois
$76.1M +$22.6M +846,648 +74%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$75.7M -$1.28M -47,980 -2%
CS
25
Credit Suisse
Switzerland
$73M -$6.55M -245,319 -11%