NIO
403 hedge funds and large institutions have $844M invested in NIO in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-15
Holders Change %
-3.59%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
105
Reduced
123
Closed
62
Calls
$402M
Puts
$379M
Net Calls
+$23.6M
Net Calls Change
+$66.8M
Top Buyers
| 1 |
1
UBS Group
Zurich,
Switzerland
|
$286M |
| 2 |
2
D.E. Shaw & Co
New York
|
$32.8M |
| 3 |
3
Bank of America
Charlotte,
North Carolina
|
$48M |
| 4 |
4
Citigroup
New York
|
$27.8M |
| 5 |
5
UBS AM
Chicago,
Illinois
|
$20.3M |
Top Sellers
| 1 |
1
JPMorgan Chase & Co
New York
|
$715K |
| 2 |
2
Morgan Stanley
New York
|
$79.4M |
| 3 |
3
Goldman Sachs
New York
|
$6.84M |
| 4 |
4
Renaissance Technologies
New York
|
$26.8M |
| 5 |
N
5
Natixis
Paris,
France
|
$0 |
