Li Auto
226 hedge funds and large institutions have $2.97B invested in Li Auto in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 76 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
4.6% less ownership
Funds ownership: 13.12% → 8.52% (-4.6%)
13% less funds holding
Funds holding: 259 → 226 (-33)
22% less call options, than puts
Call options by funds: $347M | Put options by funds: $442M
27% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 82
37% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 76
42% less capital invested
Capital invested by funds: $5.16B → $2.97B (-$2.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$173M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.7M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$61.3M |
| 4 |
Coatue Management
New York
|
+$26.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$511M |
| 2 |
Tiger Global Management
New York
|
-$396M |
| 3 |
State Street
Boston,
Massachusetts
|
-$137M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$134M |
| 5 |
Goldman Sachs
New York
|
-$130M |
LI Hedge Fund Activity: Q4 2022 in Review
226 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2022, worth a combined $2.97B — down 42% from $5.16B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of LI and 48 opened new positions — a net loss of 28 holders — while 82 trimmed existing stakes and 60 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $173M. The largest seller was BlackRock, cutting an estimated $511M.
- 226 institutional investors held Li Auto (LI) as of Q4 2022, down from 259 in Q3 2022.
- Funds reported $2.97B of Li Auto stock for Q4 2022, down 42% quarter-over-quarter.
- 48 funds opened new Li Auto positions in Q4 2022 and 76 closed out, a net change of -28 holders.
- The largest Li Auto buyer in Q4 2022 was Viking Global Investors, an estimated $173M added.
- The largest Li Auto seller in Q4 2022 was BlackRock, an estimated $511M sold.
Based on aggregated 13F filings for Q4 2022.