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250 hedge funds and large institutions have $3.92B invested in Li Auto in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

10% more funds holding

Funds holding: 228250 (+22)

9% more capital invested

Capital invested by funds: $3.6B → $3.92B (+$318M)

6% more call options, than puts

Call options by funds: $871M | Put options by funds: $822M

0.26% more ownership

Funds ownership: 5.67%5.93% (+0.26%)

19% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 89

Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
3.64%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
55
Increased
72
Reduced
89
Closed
30
Calls
$871M
Puts
$822M
Net Calls
+$49.3M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$402M +$50.3M +1,395,146 +15%
Morgan Stanley
2
Morgan Stanley
New York
$398M +$257M +7,119,272 +202%
XXIP
3
Xiamen Xinweidachuang Investment Partnership
China
$343M
Renaissance Technologies
4
Renaissance Technologies
New York
$332M -$8.47M -234,800 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$245M +$8.34M +231,084 +4%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$229M -$22.6M -625,500 -9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$180M +$67.2M +1,863,625 +63%
BAM
8
Brilliance Asset Management
Hong Kong
$174M +$10.8M +299,531 +7%
Two Sigma Investments
9
Two Sigma Investments
New York
$128M -$66.2M -1,835,676 -35%
Goldman Sachs
10
Goldman Sachs
New York
$108M +$17.1M +474,103 +20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$92.3M +$49.6M +1,373,546 +126%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$63.6M +$61.3M +1,700,000 New
Marshall Wace
13
Marshall Wace
United Kingdom
$59.1M +$13.4M +371,888 +31%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$52.5M -$42.3M -1,172,259 -46%
JP Morgan Chase
15
JP Morgan Chase
New York
$51.3M -$3.84M -106,501 -7%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$47.9M +$21.6M +597,952 +88%
Man Group
17
Man Group
United Kingdom
$44.5M +$42.9M +1,189,730 New
Squarepoint
18
Squarepoint
New York
$41.9M +$36.7M +1,017,745 +1,013%
BlackRock
19
BlackRock
New York
$37.8M +$1.97M +54,690 +6%
FC
20
Franchise Capital
Cayman Islands
$36.5M +$21.8M +604,773 +163%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$35.9M +$34.6M +959,015 New
Citadel Advisors
22
Citadel Advisors
Florida
$31.8M -$11.8M -327,561 -28%
Millennium Management
23
Millennium Management
New York
$31.6M +$25.2M +698,482 +480%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$29.9M -$43.9M -1,215,679 -60%
ACM
25
Ariose Capital Management
Hong Kong
$29.6M +$28.5M +789,600 New

LI Hedge Fund Activity: Q4 2023 in Review

250 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2023, worth a combined $3.92B — up 8.8% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LI positions and 30 closed out — a net gain of 25 holders — while 72 added to existing stakes and 89 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $257M. The largest seller was Aspex Management (HK), exiting entirely with an estimated $186M sold.

  • 250 institutional investors held Li Auto (LI) as of Q4 2023, up from 228 in Q3 2023.
  • Funds reported $3.92B of Li Auto stock for Q4 2023, up 8.8% quarter-over-quarter.
  • 55 funds opened new Li Auto positions in Q4 2023 and 30 closed out, a net change of +25 holders.
  • The largest Li Auto buyer in Q4 2023 was Morgan Stanley, an estimated $257M added.
  • The largest Li Auto seller in Q4 2023 was Aspex Management (HK), an estimated $186M sold.

Based on aggregated 13F filings for Q4 2023.