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NIO
411 hedge funds and large institutions have $848M invested in NIO in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more capital invested
Capital invested by funds: $775M → $848M (+$72.9M)
2.31% more ownership
Funds ownership: 9.14% → 11.46% (+2.3%)
6% more call options, than puts
Call options by funds: $403M | Put options by funds: $379M
4% less funds holding
Funds holding: 427 → 411 (-16)
13% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 126
14% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 63
Holders
411
Holders Change
-16
Holders Change %
-3.75%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
110
Reduced
126
Closed
63
Calls
$403M
Puts
$379M
Net Calls
+$23.8M
Net Calls Change
+$67M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$136M |
| 2 |
D.E. Shaw & Co
New York
|
+$36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29M |
| 4 |
Citigroup
New York
|
+$26.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$22.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$16.7M |
| 2 |
Morgan Stanley
New York
|
-$15.6M |
| 3 |
Goldman Sachs
New York
|
-$10.5M |
| 4 |
Renaissance Technologies
New York
|
-$8.95M |
| 5 |
N
Natixis
Paris,
France
|
-$6.9M |
