NIO
378 hedge funds and large institutions have $570M invested in NIO in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
28% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 60
32% less capital invested
Capital invested by funds: $844M → $570M (-$274M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
378
Holding in Top 10
1
Calls
$274M
Puts
$380M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$4.79M | |
| 3 | +$4.32M | |
| 4 |
Renaissance Technologies
New York
|
+$4.31M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.15M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$32.8M | |
| 3 | -$31.5M | |
| 4 |
Millennium Management
New York
|
-$23.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.5M |
