245 hedge funds and large institutions have $2.94B invested in Li Auto in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
49
Increased
79
Reduced
87
Closed
50
Calls
$675M
Puts
$588M
Net Calls
+$87.4M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
XXIP
1
Xiamen Xinweidachuang Investment Partnership
China
$277M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M -$72.2M -2,384,020 -22%
Renaissance Technologies
3
Renaissance Technologies
New York
$222M -$46M -1,518,800 -17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$201M +$2.53M +83,656 +1%
BAM
5
Brilliance Asset Management
Hong Kong
$140M -$104K -3,438 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$139M -$184M -6,066,330 -57%
Bank of America
7
Bank of America
North Carolina
$132M +$124M +4,109,644 +1,630%
Millennium Management
8
Millennium Management
New York
$123M +$97.6M +3,224,601 +382%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$82.5M -$63.4M -2,094,229 -43%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$79.1M -$106M -3,500,900 -57%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$73.6M +$49.4M +1,630,152 +204%
Coatue Management
12
Coatue Management
New York
$67.2M +$67.2M +2,218,425 New
Goldman Sachs
13
Goldman Sachs
New York
$67.1M -$20.3M -670,520 -23%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$60.3M -$14.3M -473,835 -19%
RAA
15
RWC Asset Advisors
Florida
$55.6M +$55.6M +1,835,968 New
Squarepoint
16
Squarepoint
New York
$48.4M +$14.5M +480,409 +43%
BlackRock
17
BlackRock
New York
$40.5M +$9.85M +325,328 +32%
AMH
18
Aspex Management (HK)
Hong Kong
$39.4M +$39.4M +1,300,000 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$34.5M +$25M +824,650 +261%
FC
20
Franchise Capital
Cayman Islands
$33M +$3.51M +115,980 +12%
OCM
21
Oaktree Capital Management
California
$29.8M +$29.8M +983,320 New
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$28.5M -$494K -16,312 -2%
UBS Group
23
UBS Group
Switzerland
$28.5M +$19.2M +634,153 +206%
SP
24
SIH Partners
Delaware
$27M +$22.5M +744,419 +508%
Two Sigma Investments
25
Two Sigma Investments
New York
$24.9M -$78.7M -2,598,502 -76%