NIO
582 hedge funds and large institutions have $18.2B invested in NIO in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 141 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $23.5B → $18.2B (-$5.39B)
48% less call options, than puts
Call options by funds: $2.26B | Put options by funds: $4.34B
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Holders
582
Holding in Top 10
9
Calls
$2.26B
Puts
$4.34B
Top Buyers
| 1 | +$766M | |
| 2 | +$454M | |
| 3 | +$265M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$125M |
| 5 |
JP Morgan Chase
New York
|
+$113M |
Top Sellers
| 1 | -$810M | |
| 2 | -$363M | |
| 3 | -$221M | |
| 4 |
Two Sigma Advisers
New York
|
-$215M |
| 5 |
D.E. Shaw & Co
New York
|
-$205M |