| 3 |
| MORGAN STANLEY |
| 4.6M |
| $54.5M |
| +22.6% |
| 0.460% |
| 0.00% |
| 4 | UBS Group AG | 3.2M | $37.0M | +80.6% | 0.312% | 0.00% |
| 5 | CITIGROUP INC | 2.8M | $32.8M | +0.1% | 0.276% | 0.01% |
| 6 | SIH Partners, LLLP | 2.6M | $30.8M | -23.6% | 0.260% | 0.19% |
| 7 | BANK OF AMERICA CORP /DE/ | 2.2M | $25.8M | +483.2% | 0.218% | 0.00% |
| 8 | AMERICAN CENTURY COMPANIES INC | 2.2M | $25.4M | +10.2% | 0.215% | 0.01% |
| 9 | CITADEL ADVISORS LLC | 2.2M | $25.4M | +17.9% | 0.214% | 0.00% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.1M | $24.5M | -60.5% | 0.206% | 0.00% |
| 11 | GOLDMAN SACHS GROUP INC | 1.3M | $14.9M | +87.5% | 0.126% | 0.00% |
| 12 | JANE STREET GROUP, LLC | 1.2M | $13.8M | -24.7% | 0.116% | 0.00% |
| 13 | Walleye Trading LLC | 971K | $11.4M | -14.6% | 0.096% | 0.01% |
| 14 | BlackRock, Inc. | 915K | $10.7M | -7.0% | 0.091% | 0.00% |
| 15 | DEUTSCHE BANK AG\ | 752K | $8.8M | +73.2% | 0.074% | 0.00% |
| 16 | Walleye Capital LLC | 743K | $8.7M | +75.8% | 0.073% | 0.03% |
| 17 | HSBC HOLDINGS PLC | 697K | $8.2M | +13.9% | 0.069% | 0.00% |
| 18 | STATE STREET CORP | 614K | $7.2M | +41.5% | 0.061% | 0.00% |
| 19 | MILLENNIUM MANAGEMENT LLC | 608K | $7.1M | — | 0.060% | 0.00% |
| 20 | Legal & General Group Plc | 573K | $6.7M | 0.0% | 0.057% | 0.00% |
| 21 | MARSHALL WACE, LLP | 487K | $5.7M | — | 0.048% | 0.00% |
| 22 | Squarepoint Ops LLC | 447K | $5.3M | -41.6% | 0.044% | 0.01% |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 383K | $4.5M | -11.4% | 0.038% | 0.00% |
| 24 | BARCLAYS PLC | 304K | $3.6M | +85.0% | 0.030% | 0.00% |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 288K | $3.4M | +23844.1% | 0.028% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in LI — a direct measure of their conviction.
| 7.96% |
| 0.48 pp |
| $1.57B |
| 12% |
| Q4 2024 | 201 | 2.0% | 8.44% | 0.23 pp | $1.78B | 5.2% |
| Q3 2024 | 205 | — | 8.67% | — | $1.88B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
26 institutions opened new positions in LI during Q2 2026, while 40 fully exited. 22 added to existing positions and 106 trimmed.
LI institutional ownership fell by 0.10 percentage points quarter-over-quarter, with a net change of -14 holders.
The top 10 institutions account for 70.1% of all reported 13F value in LI, and the top 25 account for 91.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Li Auto Inc. (LI) Institutional Ownership