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NIO
499 hedge funds and large institutions have $3.95B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 159 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 54
5% more funds holding
Funds holding: 475 → 499 (+24)
9% more call options, than puts
Call options by funds: $619M | Put options by funds: $569M
2% more capital invested
Capital invested by funds: $3.86B → $3.95B (+$88.5M)
0.46% more ownership
Funds ownership: 27.19% → 27.64% (+0.46%)
17% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 159
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
499
Holders Change
+24
Holders Change %
+5.05%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
82
Increased
132
Reduced
159
Closed
54
Calls
$619M
Puts
$569M
Net Calls
+$50M
Net Calls Change
+$128M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$139M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$64.4M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$31.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.5M |
| 5 |
Millennium Management
New York
|
+$18.1M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$111M |
| 2 |
Renaissance Technologies
New York
|
-$38M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.4M |
| 4 |
Goldman Sachs
New York
|
-$18.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.4M |
