NIO
477 hedge funds and large institutions have $4.8B invested in NIO in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 145 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 488 → 477 (-11)
8% less capital invested
Capital invested by funds: $5.2B → $4.8B (-$392M)
14% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 59
Holders
477
Holding in Top 10
3
Calls
$420M
Puts
$381M
Top Buyers
| 1 | +$94.8M | |
| 2 | +$46.9M | |
| 3 | +$27.2M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$21.7M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$20M |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$32.2M | |
| 3 | -$26.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$21.8M |