NIO
407 hedge funds and large institutions have $845M invested in NIO in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 124
14% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 63
Holders
407
Holding in Top 10
2
Calls
$403M
Puts
$379M
Top Buyers
| 1 | +$136M | |
| 2 | +$36M | |
| 3 | +$29M | |
| 4 |
Citigroup
New York
|
+$26.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$22.8M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$15.6M | |
| 3 | -$10.5M | |
| 4 |
Renaissance Technologies
New York
|
-$8.95M |
| 5 |
N
Natixis
Paris,
France
|
-$6.9M |