Li Auto
163 hedge funds and large institutions have $602M invested in Li Auto in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 48 closing their positions.
0.43% less ownership
Funds ownership: 4.4% → 3.97% (-0.43%)
9% less funds holding
Funds holding: 179 → 163 (-16)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
28% less call options, than puts
Call options by funds: $189M | Put options by funds: $262M
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
40% less capital invested
Capital invested by funds: $996M → $602M (-$394M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
SIH Partners
Wilmington,
Delaware
|
+$28.3M |
| 2 |
Morgan Stanley
New York
|
+$18.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$12.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.98M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$45.2M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$41.5M |
| 3 |
Renaissance Technologies
New York
|
-$13.7M |
| 4 |
Walleye Trading
New York
|
-$12.9M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$10.1M |
LI Hedge Fund Activity: Q4 2025 in Review
163 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q4 2025, worth a combined $602M — down 40% from $996M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of LI and 34 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 46 added.
The largest buyer was SIH Partners, adding an estimated $28.3M. The largest seller was Brilliance Asset Management, exiting entirely with an estimated $45.2M sold.
- 163 institutional investors held Li Auto (LI) as of Q4 2025, down from 179 in Q3 2025.
- Funds reported $602M of Li Auto stock for Q4 2025, down 40% quarter-over-quarter.
- 34 funds opened new Li Auto positions in Q4 2025 and 48 closed out, a net change of -14 holders.
- The largest Li Auto buyer in Q4 2025 was SIH Partners, an estimated $28.3M added.
- The largest Li Auto seller in Q4 2025 was Brilliance Asset Management, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2025.