NIO
500 hedge funds and large institutions have $8.13B invested in NIO in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less call options, than puts
Call options by funds: $563M | Put options by funds: $762M
31% less capital invested
Capital invested by funds: $11.7B → $8.13B (-$3.58B)
47% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 62
Holders
500
Holding in Top 10
11
Calls
$563M
Puts
$762M
Top Buyers
| 1 | +$94.6M | |
| 2 | +$41.5M | |
| 3 | +$27.6M | |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
+$25.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$25.3M |
Top Sellers
| 1 | -$136M | |
| 2 | -$101M | |
| 3 | -$80.2M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$63.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$44.7M |