Li Auto
251 hedge funds and large institutions have $3.72B invested in Li Auto in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 30 closing their positions.
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
10% more funds holding
Funds holding: 228 → 251 (+23)
6% more call options, than puts
Call options by funds: $871M | Put options by funds: $822M
3% more capital invested
Capital invested by funds: $3.6B → $3.72B (+$119M)
0.04% less ownership
Funds ownership: 5.67% → 5.63% (-0.04%)
19% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$67.2M |
| 2 |
Morgan Stanley
New York
|
+$64.8M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$61.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$186M |
| 2 |
WAM
WT Asset Management
Hong Kong
|
-$72.9M |
| 3 |
Two Sigma Investments
New York
|
-$66.2M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$56.5M |
| 5 |
Jane Street
New York
|
-$53.3M |
LI Hedge Fund Activity: Q4 2023 in Review
251 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2023, worth a combined $3.72B — up 3.3% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LI positions and 30 closed out — a net gain of 26 holders — while 71 added to existing stakes and 88 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $67.2M. The largest seller was Aspex Management (HK), exiting entirely with an estimated $186M sold.
- 251 institutional investors held Li Auto (LI) as of Q4 2023, up from 228 in Q3 2023.
- Funds reported $3.72B of Li Auto stock for Q4 2023, up 3.3% quarter-over-quarter.
- 56 funds opened new Li Auto positions in Q4 2023 and 30 closed out, a net change of +26 holders.
- The largest Li Auto buyer in Q4 2023 was D.E. Shaw & Co, an estimated $67.2M 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.