NIO
517 hedge funds and large institutions have $5.08B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 146 increasing their positions, 175 reducing their positions, and 68 closing their positions.
34% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 68
3% more funds holding
Funds holding: 503 → 517 (+14)
5% more call options, than puts
Call options by funds: $476M | Put options by funds: $454M
0.04% more ownership
Funds ownership: 33.63% → 33.67% (+0.04%)
17% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 175
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
38% less capital invested
Capital invested by funds: $8.14B → $5.08B (-$3.07B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$280M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$99.2M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$72.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$51M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$213M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.5M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$34.2M |
NIO Hedge Fund Activity: Q4 2022 in Review
517 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q4 2022, worth a combined $5.08B — down 38% from $8.14B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new NIO positions and 68 closed out — a net gain of 23 holders — while 146 added to existing stakes and 175 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $280M. The largest seller was Goldman Sachs, cutting an estimated $213M.
- 517 institutional investors held NIO (NIO) as of Q4 2022, up from 503 in Q3 2022.
- Funds reported $5.08B of NIO stock for Q4 2022, down 38% quarter-over-quarter.
- 91 funds opened new NIO positions in Q4 2022 and 68 closed out, a net change of +23 holders.
- The largest NIO buyer in Q4 2022 was Baillie Gifford & Co, an estimated $280M added.
- The largest NIO seller in Q4 2022 was Goldman Sachs, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2022.