NIO
381 hedge funds and large institutions have $9.72B invested in NIO in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 133 increasing their positions, 72 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% more funds holding
Funds holding: 276 → 381 (+105)
2.87% less ownership
Funds ownership: 45.71% → 42.84% (-2.9%)
35% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.96B
Holders
381
Holding in Top 10
12
Calls
$1.27B
Puts
$1.96B
Top Buyers
| 1 | +$237M | |
| 2 | +$226M | |
| 3 | +$215M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$127M |
| 5 |
Two Sigma Advisers
New York
|
+$122M |
Top Sellers
| 1 | -$446M | |
| 2 | -$162M | |
| 3 | -$143M | |
| 4 |
ECP
Electron Capital Partners
New York
|
-$115M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$89.9M |