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NIO
503 hedge funds and large institutions have $8.14B invested in NIO in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 156
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1.43% less ownership
Funds ownership: 35.05% → 33.63% (-1.4%)
7% less funds holding
Funds holding: 543 → 503 (-40)
26% less call options, than puts
Call options by funds: $563M | Put options by funds: $762M
31% less capital invested
Capital invested by funds: $11.7B → $8.14B (-$3.58B)
47% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 62
Holders
503
Holders Change
-40
Holders Change %
-7.37%
% of All Funds
8.66%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
169
Reduced
156
Closed
62
Calls
$563M
Puts
$762M
Net Calls
-$199M
Net Calls Change
+$112M
Top Buyers
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$119M |
| 2 |
Goldman Sachs
New York
|
+$52M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$35.1M |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
+$32.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$31.7M |
