Li Auto
219 hedge funds and large institutions have $2.05B invested in Li Auto in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 29 closing their positions.
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
51% more capital inflows, than outflows
Capital inflows: $508M | Capital outflows: $336M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
15% more call options, than puts
Call options by funds: $389M | Put options by funds: $338M
11% more funds holding
Funds holding: 198 → 219 (+21)
0.79% more ownership
Funds ownership: 6.75% → 7.54% (+0.79%)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aspex Management (HK)
Central,
Hong Kong
|
+$76.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$71M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.8M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$42.1M |
| 5 |
Jane Street
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$56.6M |
| 2 |
Millennium Management
New York
|
-$35.6M |
| 3 |
XXIP
Xiamen Xinweidachuang Investment Partnership
Xiamen,
China
|
-$33.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$32.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$19.9M |
LI Hedge Fund Activity: Q3 2024 in Review
219 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q3 2024, worth a combined $2.05B — up 60% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new LI positions and 29 closed out — a net gain of 21 holders — while 63 added to existing stakes and 70 trimmed.
The largest buyer was Aspex Management (HK), adding an estimated $76.7M. The largest seller was Bank of America, cutting an estimated $56.6M.
- 219 institutional investors held Li Auto (LI) as of Q3 2024, up from 198 in Q2 2024.
- Funds reported $2.05B of Li Auto stock for Q3 2024, up 60% quarter-over-quarter.
- 50 funds opened new Li Auto positions in Q3 2024 and 29 closed out, a net change of +21 holders.
- The largest Li Auto buyer in Q3 2024 was Aspex Management (HK), an estimated $76.7M added.
- The largest Li Auto seller in Q3 2024 was Bank of America, an estimated $56.6M sold.
Based on aggregated 13F filings for Q3 2024.