525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

34% less capital invested

Capital invested by funds: $17.1B → $11.3B (-$5.81B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

52% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 135

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$263K
302
$260K
303
$258K
304
$256K
305
$252K
306
$250K
307
$249K
308
$245K
309
$245K
310
$244K
311
$243K
312
$243K
313
$242K
314
$241K
315
$238K
316
$235K
317
$234K
318
$226K
319
$226K
320
$225K
321
$222K
322
$218K
323
$218K
324
$216K
325
$213K