NIO
488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 76
18% less call options, than puts
Call options by funds: $324M | Put options by funds: $394M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
488
Holding in Top 10
2
Calls
$324M
Puts
$394M
Top Buyers
| 1 | +$71.5M | |
| 2 | +$56M | |
| 3 | +$32.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.3M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$17.9M |
Top Sellers
| 1 | -$95.3M | |
| 2 | -$89.9M | |
| 3 | -$61.4M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$46.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$44.3M |