Li Auto
224 hedge funds and large institutions have $3.37B invested in Li Auto in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 35 closing their positions.
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
38% more capital invested
Capital invested by funds: $2.43B → $3.37B (+$935M)
9% more funds holding
Funds holding: 205 → 224 (+19)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
7% more call options, than puts
Call options by funds: $622M | Put options by funds: $583M
0.07% less ownership
Funds ownership: 5.71% → 5.64% (-0.07%)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XXIP
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
|
+$262M |
| 2 |
Two Sigma Advisers
New York
|
+$61.3M |
| 3 |
Two Sigma Investments
New York
|
+$61.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.3M |
| 4 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$65.1M |
| 5 |
CCM
CoreView Capital Management
Hong Kong
|
-$53.1M |
LI Hedge Fund Activity: Q2 2023 in Review
224 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q2 2023, worth a combined $3.37B — up 38% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new LI positions and 35 closed out — a net gain of 19 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was Xiamen Xinweidachuang Investment Partnership, adding an estimated $262M. The largest seller was Aspex Management (HK), cutting an estimated $118M.
- 224 institutional investors held Li Auto (LI) as of Q2 2023, up from 205 in Q1 2023.
- Funds reported $3.37B of Li Auto stock for Q2 2023, up 38% quarter-over-quarter.
- 54 funds opened new Li Auto positions in Q2 2023 and 35 closed out, a net change of +19 holders.
- The largest Li Auto buyer in Q2 2023 was Xiamen Xinweidachuang Investment Partnership, an estimated $262M added.
- The largest Li Auto seller in Q2 2023 was Aspex Management (HK), an estimated $118M sold.
Based on aggregated 13F filings for Q2 2023.