201 hedge funds and large institutions have $2.43B invested in Li Auto in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-23
Holders Change %
-10.27%
% of All Funds
3.22%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
38
Increased
60
Reduced
63
Closed
58
Calls
$381M
Puts
$375M
Net Calls
+$6.17M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$353M +$11.6M +463,905 +3%
AMH
2
Aspex Management (HK)
Hong Kong
$253M +$101M +4,066,604 +67%
Renaissance Technologies
3
Renaissance Technologies
New York
$202M -$52M -2,083,700 -20%
BAM
4
Brilliance Asset Management
Hong Kong
$126M -$66.5M -2,666,209 -35%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$93.3M +$19.9M +796,070 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$91.6M -$385M -15,429,466 -81%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$82M +$1.59M +63,794 +2%
XXIP
8
Xiamen Xinweidachuang Investment Partnership
China
$80.6M
CCM
9
CoreView Capital Management
Hong Kong
$74.3M
ACM
10
Ariose Capital Management
Hong Kong
$65.1M +$65.1M +2,607,990 New
Bank of America
11
Bank of America
North Carolina
$56.6M +$27M +1,083,148 +91%
UBS AM
12
UBS AM
Illinois
$51.1M -$15.9M -637,949 -24%
Morgan Stanley
13
Morgan Stanley
New York
$46.5M +$14.4M +578,282 +45%
Legal & General Group
14
Legal & General Group
United Kingdom
$46.2M -$6.29M -252,125 -12%
Two Sigma Investments
15
Two Sigma Investments
New York
$43M +$43M +1,723,136 New
Goldman Sachs
16
Goldman Sachs
New York
$39.7M -$8.62M -345,376 -18%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$37.7M -$13.9M -557,700 -27%
RAA
18
RWC Asset Advisors
Florida
$35.7M +$3.46M +138,865 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$31.2M +$13.6M +544,831 +77%
PCM
20
Prelude Capital Management
New York
$29.4M +$29.4M +1,178,041 New
WAM
21
WT Asset Management
Hong Kong
$27M +$7.16M +287,154 +36%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$26.6M -$9.06M -363,041 -25%
HA
23
HHLR Advisors
Cayman Islands
$25.7M +$25.7M +1,030,972 New
State Street
24
State Street
Massachusetts
$24M -$74.6M -2,991,333 -76%
HAM
25
Hao Advisors Management
Hong Kong
$22.5M +$12.5M +500,000 +125%