L

Li Auto

LINASDAQ

Li Auto is a publicly traded company on NASDAQ, led by Xiang Li. As of Q3 2025, 156 institutional investors hold shares in this company, with total holdings valued at $949.5M. RENAISSANCE TECHNOLOGIES LLC is the largest holder with a position valued at $206.1M.

CEOXiang Li
Employees31.6K

Overview

Overview of institutional ownership in LI as of Q3 2025

All Institutions

Institutions
156
Value Held
$949.5M
Shares Held
37.5M
Avg Position
$6.1M
Median Position
$316.2K

Hedge Funds

Hedge Funds
8
Value Held
$286.0M
Shares Held
11.3M
Avg Position
$35.8M
Median Position
$3.5M

Biggest Investors

Institutions with the largest positions in LI as of Q3 2025

InstitutionPosition Value
$206.1M
0.27% of portfolio
$124.8M
100.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$50.7M
0.00% of portfolio
$47.5M
0.07% of portfolio
$45.2M
24.08% of portfolio
$41.5M
6.80% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$38.7M
0.01% of portfolio
$34.4M
0.02% of portfolio
CITIGROUP INC logo
CITIGROUP INC
Institution
$27.5M
0.02% of portfolio
$27.2M
0.44% of portfolio

Net Capital Flow

Institutional buying and selling activity for LI in Q3 2025

Traded
$92.7M
Buyers
73
Sellers
103
Total Bought
+$199.3M
Total Sold
$292.0M
Avg Position
$4.6M

Biggest Buyers

InstitutionNet Bought
+$37.9M
+1.5M shares
+$27.4M
+1.1M shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$25.3M
+998.3K shares
+$23.0M
+908.7K shares
+$14.0M
+553.7K shares
+$11.6M
+457.2K shares
+$10.6M
+-73.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$6.9M
+273.3K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$5.1M
+-11.3K shares
+$4.7M
+184.7K shares

Biggest Sellers

InstitutionNet Sold
$33.6M
1.3M shares
$30.1M
1.1M shares
$23.3M
921.2K shares
$20.6M
811.4K shares
X
XY Capital Ltd
Institution
$20.4M
806.0K shares
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$18.5M
681.5K shares
$16.8M
620.0K shares
M
Man Group plc
Institution
$14.8M
585.1K shares
S
$12.6M
496.8K shares
$10.2M
375.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LI in Q3 2025

New Positions
18
New Value
$16.4M
Exited Positions
50
Exited Value
$122.4M

New Positions

InstitutionPosition Value
$10.6M
419.3K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$5.1M
202.2K shares
$303.4K
12.0K shares
$226.6K
8.9K shares
$59.4K
125.0 shares
Groupe la Francaise logo
Groupe la Francaise
Fund of Funds
$30.9K
1.4K shares
$15.3K
602.0 shares
$13.2K
519.0 shares
$2.3K
90.0 shares
$887.0
35.0 shares

Exited Positions

InstitutionPrevious Position
$30.1M
1.1M shares
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$18.5M
681.5K shares
$16.8M
620.0K shares
$10.2M
375.0K shares
BAMCO INC /NY/ logo
BAMCO INC /NY/
Long Only Manager
$9.8M
361.9K shares
$9.7M
358.1K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.0M
110.0K shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
$3.0M
109.3K shares
$2.7M
98.9K shares
$2.6M
94.7K shares

Options Activity

Institutions with the largest Call and Put options positions in LI as of Q3 2025

Call Positions
20
Call Value
$169.5M
Put Positions
20
Put Value
$284.5M

Call Positions

InstitutionPosition Value
$64.0M
25.3K contracts
$35.6M
14.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$20.2M
8.0K contracts
$18.3M
7.2K contracts
UBS Group AG logo
UBS Group AG
Institution
$6.7M
2.6K contracts
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$6.5M
2.6K contracts
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$5.9M
2.3K contracts
$4.3M
1.7K contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$2.4M
945.0 contracts
P
PEAK6 LLC
Institution
$2.1M
841.0 contracts

Put Positions

InstitutionPosition Value
$76.8M
30.3K contracts
OZ MANAGEMENT LP logo
OZ MANAGEMENT LP
Hedge FundMulti-Strategy
$61.1M
24.1K contracts
$37.2M
14.7K contracts
$35.9M
14.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$32.0M
12.6K contracts
P
PEAK6 LLC
Institution
$18.3M
7.2K contracts
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$4.9M
1.9K contracts
$4.1M
1.6K contracts
$3.8M
1.5K contracts
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.5M
1.0K contracts

Most Committed Institutions

Institutions with LI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
100.00%
$124.8M
24.08%
$45.2M
6.80%
$41.5M
X
XY Capital Ltd
Institution
2.09%
$2.4M
1.88%
$4.7M
S
1.71%
$19.6M
0.84%
$1.8M
0.69%
$100.1K
0.51%
$9.1M
0.44%
$27.2M

Hedge Fund Spotlight

Discover hedge funds investing in LI

Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
Portfolio ManagerNicholas Matthew Maounis
Portfolio Value
$16.7B
Positions
2,759
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Financial Services: 14.90%Financial ServicesTechnology: 14.70%TechnologyConsumer Cyclical: 11.70%Consumer CyclicalETF: 11.40%ETFIndustrials: 11.00%IndustrialsHealthcare: 5.80%Consumer Defensive: 4.20%Communication Services: 4.10%Energy: 4.10%Utilities: 4.00%Real Estate: 3.50%Basic Materials: 3.20%
L

Position in Li Auto

Market Value
$736.7K
Shares Held
29.1K
Portfolio Weight
0.00%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.0B6.02%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$544.1M3.25%
ETF
ETF
$281.5M1.68%

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