Li Auto
168 hedge funds and large institutions have $633M invested in Li Auto in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 30 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
22% more call options, than puts
Call options by funds: $160M | Put options by funds: $131M
5% more capital invested
Capital invested by funds: $602M → $633M (+$31.6M)
3% more funds holding
Funds holding: 163 → 168 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 3.97% → 3.93% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$25.7M |
| 2 |
SP
SIH Partners
Wilmington,
Delaware
|
+$21.5M |
| 3 |
Morgan Stanley
New York
|
+$15.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.58M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 3 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
-$10.7M |
| 4 |
PEAK6
Chicago,
Illinois
|
-$10.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.51M |
LI Hedge Fund Activity: Q1 2026 in Review
168 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Li Auto (LI) for Q1 2026, worth a combined $633M — up 5.2% from $602M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LI positions and 30 closed out — a net gain of 7 holders — while 60 added to existing stakes and 43 trimmed.
The largest buyer was Citigroup, adding an estimated $25.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $26.2M sold.
- 168 institutional investors held Li Auto (LI) as of Q1 2026, up from 163 in Q4 2025.
- Funds reported $633M of Li Auto stock for Q1 2026, up 5.2% quarter-over-quarter.
- 37 funds opened new Li Auto positions in Q1 2026 and 30 closed out, a net change of +7 holders.
- The largest Li Auto buyer in Q1 2026 was Citigroup, an estimated $25.7M added.
- The largest Li Auto seller in Q1 2026 was Susquehanna International Group, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2026.