NIO
540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $11.3B → $11.7B (+$401M)
0.27% less ownership
Funds ownership: 35.27% → 34.99% (-0.27%)
24% less call options, than puts
Call options by funds: $973M | Put options by funds: $1.28B
Holders
540
Holding in Top 10
11
Calls
$973M
Puts
$1.28B
Top Buyers
| 1 | +$269M | |
| 2 | +$173M | |
| 3 | +$126M | |
| 4 |
Goldman Sachs
New York
|
+$110M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$92.8M |
Top Sellers
| 1 | -$188M | |
| 2 | -$162M | |
| 3 | -$133M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$94.4M |
| 5 |
Two Sigma Investments
New York
|
-$90.8M |