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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, 83 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4.57% less ownership

Funds ownership: 13.12%8.56% (-4.6%)

12% less funds holding

Funds holding: 258226 (-32)

22% less call options, than puts

Call options by funds: $347M | Put options by funds: $442M

28% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 83

37% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 76

43% less capital invested

Capital invested by funds: $5.17B → $2.97B (-$2.2B)

Holders
226
Holders Change
-32
Holders Change %
-12.4%
% of All Funds
3.63%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
48
Increased
60
Reduced
83
Closed
76
Calls
$347M
Puts
$442M
Net Calls
-$95.2M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$390M -$12.9M -680,383 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M +$68.7M +3,614,681 +36%
Renaissance Technologies
3
Renaissance Technologies
New York
$208M -$42.3M -2,224,600 -18%
Viking Global Investors
4
Viking Global Investors
Connecticut
$185M +$173M +9,090,065 New
BAM
5
Brilliance Asset Management
Hong Kong
$157M +$6.15M +323,341 +4%
Norges Bank
6
Norges Bank
Norway
$127M +$23M +1,206,802 +24%
AMH
7
Aspex Management (HK)
Hong Kong
$124M -$41.1M -2,163,170 -26%
State Street
8
State Street
Massachusetts
$80.7M -$137M -7,201,072 -65%
XXIP
9
Xiamen Xinweidachuang Investment Partnership
China
$65.9M
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$65.7M +$61.3M +3,221,441 +438,291%
CTEF
11
Capital Today Evergreen Fund
Cayman Islands
$64.8M
CCM
12
CoreView Capital Management
Hong Kong
$60.8M +$8.69M +457,000 +18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$60M -$2.82M -148,397 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57.3M -$333K -17,521 -0.6%
UBS AM
15
UBS AM
Illinois
$54.8M -$75M -3,943,029 -59%
Legal & General Group
16
Legal & General Group
United Kingdom
$42.9M -$48.4M -2,546,075 -55%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$42.2M -$29.7M -1,562,300 -43%
Goldman Sachs
18
Goldman Sachs
New York
$39.5M -$130M -6,859,824 -78%
BA
19
Bridgewater Associates
Connecticut
$35.7M -$29.1M -1,528,232 -47%
Group One Trading
20
Group One Trading
Illinois
$34.5M +$1.89M +99,420 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$29.1M +$17.8M +937,571 +190%
Coatue Management
22
Coatue Management
New York
$28.9M +$26.9M +1,415,082 New
Invesco
23
Invesco
Georgia
$27.8M +$4.63M +243,544 +22%
BlackRock
24
BlackRock
New York
$26.8M -$511M -26,885,122 -95%
RAA
25
RWC Asset Advisors
Florida
$26.4M -$350K -18,421 -1%

LI Hedge Fund Activity: Q4 2022 in Review

226 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2022, worth a combined $2.97B — down 43% from $5.17B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of LI and 48 opened new positions — a net loss of 28 holders — while 83 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 258 in Q3 2022.
  • Funds reported $2.97B of Li Auto stock for Q4 2022, down 43% 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.