NIO
421 hedge funds and large institutions have $770M invested in NIO in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 93 increasing their positions, 149 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
35% less capital invested
Capital invested by funds: $1.18B → $770M (-$411M)
38% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 149
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
421
Holding in Top 10
–
Calls
$347M
Puts
$390M
Top Buyers
| 1 | +$175M | |
| 2 | +$46.5M | |
| 3 | +$31.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$8.12M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$22.7M | |
| 3 | -$16.1M | |
| 4 |
Royal London Asset Management
United Kingdom
|
-$15.7M |
| 5 |
Goldman Sachs
New York
|
-$15M |