NIO
470 hedge funds and large institutions have $1.14B invested in NIO in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 140 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $1.49B → $1.14B (-$351M)
32% less call options, than puts
Call options by funds: $229M | Put options by funds: $337M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
470
Holding in Top 10
2
Calls
$229M
Puts
$337M
Top Buyers
| 1 | +$19M | |
| 2 | +$18.9M | |
| 3 | +$7.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.68M |
| 5 |
Millennium Management
New York
|
+$7.02M |
Top Sellers
| 1 | -$85.1M | |
| 2 | -$58.9M | |
| 3 | -$34.2M | |
| 4 |
Goldman Sachs
New York
|
-$26.3M |
| 5 |
Jane Street
New York
|
-$23.9M |