NIO
525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
34% less capital invested
Capital invested by funds: $17.1B → $11.3B (-$5.81B)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
52% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 135
Holders
525
Holding in Top 10
8
Calls
$1.04B
Puts
$1.32B
Top Buyers
| 1 | +$160M | |
| 2 | +$109M | |
| 3 | +$106M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$69.9M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$52.4M |
Top Sellers
| 1 | -$128M | |
| 2 | -$107M | |
| 3 | -$77.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.6M |
| 5 |
JPMorgan Chase & Co
New York
|
-$71.8M |