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NIO
481 hedge funds and large institutions have $1.49B invested in NIO in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 152 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 152
4% less funds holding
Funds holding: 499 → 481 (-18)
7.5% less ownership
Funds ownership: 27.64% → 20.14% (-7.5%)
16% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 68
33% less call options, than puts
Call options by funds: $276M | Put options by funds: $413M
62% less capital invested
Capital invested by funds: $3.95B → $1.49B (-$2.46B)
Holders
481
Holders Change
-18
Holders Change %
-3.61%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
57
Increased
149
Reduced
152
Closed
68
Calls
$276M
Puts
$413M
Net Calls
-$137M
Net Calls Change
-$187M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.3M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$24.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$11.1M |
| 4 |
Squarepoint
New York
|
+$10.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$10.1M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$577M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$73.6M |
| 3 |
Morgan Stanley
New York
|
-$48.2M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$26.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
