NIO
570 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
50% more funds holding
Funds holding: 381 → 570 (+189)
4% more call options, than puts
Call options by funds: $5.59B | Put options by funds: $5.39B
5.7% less ownership
Funds ownership: 42.84% → 37.15% (-5.7%)
Holders
570
Holding in Top 10
18
Calls
$5.59B
Puts
$5.39B
Top Buyers
| 1 | +$329M | |
| 2 | +$316M | |
| 3 | +$251M | |
| 4 |
Jane Street
New York
|
+$231M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$218M |
Top Sellers
| 1 | -$396M | |
| 2 | -$302M | |
| 3 | -$289M | |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$215M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$135M |