NIO
573 hedge funds and large institutions have $17.3B invested in NIO in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 215 increasing their positions, 191 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
48% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $3.82B
59% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 123
Holders
573
Holding in Top 10
8
Calls
$1.98B
Puts
$3.82B
Top Buyers
| 1 | +$227M | |
| 2 | +$193M | |
| 3 | +$120M | |
| 4 |
BlackRock
New York
|
+$114M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$99.9M |
Top Sellers
| 1 | -$213M | |
| 2 | -$162M | |
| 3 | -$139M | |
| 4 |
Citigroup
New York
|
-$125M |
| 5 |
N
Natixis
Paris,
France
|
-$97.8M |