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216 hedge funds and large institutions have $2.05B invested in Li Auto in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

60% more capital invested

Capital invested by funds: $1.28B → $2.05B (+$766M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

15% more call options, than puts

Call options by funds: $389M | Put options by funds: $338M

10% more funds holding

Funds holding: 197216 (+19)

0.47% more ownership

Funds ownership: 4.06%4.53% (+0.47%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
216
Holders Change
+19
Holders Change %
+9.64%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
48
Increased
63
Reduced
70
Closed
29
Calls
$389M
Puts
$338M
Net Calls
+$50.5M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Aspex Management (HK)
Hong Kong
$273M +$76.7M +3,778,463 +55%
Renaissance Technologies
2
Renaissance Technologies
New York
$198M +$9.09M +447,600 +6%
XXIP
3
Xiamen Xinweidachuang Investment Partnership
China
$193M -$33.3M -1,641,495 -18%
Morgan Stanley
4
Morgan Stanley
New York
$124M +$15.3M +754,679 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109M +$69.8M +3,438,410 +422%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$93.5M +$71M +3,493,881 +2,557%
BAM
7
Brilliance Asset Management
Hong Kong
$89.4M -$15.9M -783,177 -18%
Jane Street
8
Jane Street
New York
$77.6M +$28.4M +1,399,551 +86%
RAA
9
RWC Asset Advisors
Florida
$68M +$19.1M +942,624 +55%
Goldman Sachs
10
Goldman Sachs
New York
$66.7M +$22.9M +1,128,783 +77%
Viking Global Investors
11
Viking Global Investors
Connecticut
$53.2M +$42.1M +2,075,279 New
Millennium Management
12
Millennium Management
New York
$44.6M -$35.6M -1,752,136 -50%
Citadel Advisors
13
Citadel Advisors
Florida
$38.8M +$24.1M +1,184,494 +360%
FBIL
14
First Beijing Investment Ltd
Hong Kong
$32.2M -$7.99M -393,662 -24%
Squarepoint
15
Squarepoint
New York
$30.6M -$7.53M -370,588 -24%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$30.3M -$536K -26,393 -2%
BlackRock
17
BlackRock
New York
$27.8M -$76.6K -3,774 -0.3%
Norges Bank
18
Norges Bank
Norway
$27M -$8.57M -421,854 -29%
American Century Companies
19
American Century Companies
Missouri
$22.4M +$3.01M +148,242 +20%
JP Morgan Chase
20
JP Morgan Chase
New York
$19.3M +$8.27M +407,034 +118%
RAM
21
RWC Asset Management
United Kingdom
$18.3M +$5.85M +288,062 +68%
ACM
22
Ariose Capital Management
Hong Kong
$18.1M +$14.3M +705,612 New
Lazard Asset Management
23
Lazard Asset Management
New York
$17.4M -$2.78M -136,735 -17%
Group One Trading
24
Group One Trading
Illinois
$16M +$6.14M +302,098 +94%
ECP
25
Electron Capital Partners
New York
$16M +$12.6M +621,875 New

LI Hedge Fund Activity: Q3 2024 in Review

216 of the 6,964 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: 48 funds opened new LI positions and 29 closed out — a net gain of 19 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.

  • 216 institutional investors held Li Auto (LI) as of Q3 2024, up from 197 in Q2 2024.
  • Funds reported $2.05B of Li Auto stock for Q3 2024, up 60% quarter-over-quarter.
  • 48 funds opened new Li Auto positions in Q3 2024 and 29 closed out, a net change of +19 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.