Li Auto
258 hedge funds and large institutions have $5.17B invested in Li Auto in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 62 closing their positions.
0.41% less ownership
Funds ownership: 13.54% → 13.12% (-0.41%)
12% less funds holding
Funds holding: 294 → 258 (-36)
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 102
21% less call options, than puts
Call options by funds: $307M | Put options by funds: $390M
42% less capital invested
Capital invested by funds: $8.92B → $5.17B (-$3.75B)
48% less funds holding in top 10
Funds holding in top 10: 25 → 13 (-12)
58% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$199M |
| 2 |
Tiger Global Management
New York
|
+$138M |
| 3 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$91.7M |
| 4 |
Two Sigma Advisers
New York
|
+$68.3M |
| 5 |
CTEF
Capital Today Evergreen Fund
Grand Cayman,
Cayman Islands
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$219M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.6M |
| 4 |
Two Sigma Investments
New York
|
-$46.5M |
| 5 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$45.8M |
LI Hedge Fund Activity: Q3 2022 in Review
258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2022, worth a combined $5.17B — down 42% from $8.92B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of LI and 26 opened new positions — a net loss of 36 holders — while 102 trimmed existing stakes and 81 added.
The largest buyer was Renaissance Technologies, adding an estimated $199M. The largest seller was Baillie Gifford & Co, cutting an estimated $219M.
- 258 institutional investors held Li Auto (LI) as of Q3 2022, down from 294 in Q2 2022.
- Funds reported $5.17B of Li Auto stock for Q3 2022, down 42% quarter-over-quarter.
- 26 funds opened new Li Auto positions in Q3 2022 and 62 closed out, a net change of -36 holders.
- The largest Li Auto buyer in Q3 2022 was Renaissance Technologies, an estimated $199M added.
- The largest Li Auto seller in Q3 2022 was Baillie Gifford & Co, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2022.