NIO
470 hedge funds and large institutions have $3.85B invested in NIO in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 136 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4.98% less ownership
Funds ownership: 32.08% → 27.1% (-5%)
16% less call options, than puts
Call options by funds: $409M | Put options by funds: $487M
20% less capital invested
Capital invested by funds: $4.8B → $3.85B (-$955M)
Holders
470
Holding in Top 10
5
Calls
$409M
Puts
$487M
Top Buyers
| 1 | +$37.9M | |
| 2 | +$29M | |
| 3 | +$22.8M | |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$17.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.1M |
Top Sellers
| 1 | -$389M | |
| 2 | -$102M | |
| 3 | -$55.3M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$41.1M |
| 5 |
Two Sigma Investments
New York
|
-$40.7M |