NIO
515 hedge funds and large institutions have $5.07B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 145 increasing their positions, 174 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 174
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
38% less capital invested
Capital invested by funds: $8.13B → $5.07B (-$3.06B)
Holders
515
Holding in Top 10
7
Calls
$476M
Puts
$454M
Top Buyers
| 1 | +$280M | |
| 2 | +$99.2M | |
| 3 | +$72.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$51M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$49.8M |
Top Sellers
| 1 | -$213M | |
| 2 | -$57.9M | |
| 3 | -$51.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.5M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$34.2M |