NIO
402 hedge funds and large institutions have $844M invested in NIO in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 418 → 402 (-16)
13% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 122
Holders
402
Holding in Top 10
2
Calls
$402M
Puts
$379M
Top Buyers
| 1 | +$117M | |
| 2 | +$31.2M | |
| 3 | +$25.1M | |
| 4 |
Citigroup
New York
|
+$22.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$19.8M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$13.5M | |
| 3 | -$9.12M | |
| 4 |
Renaissance Technologies
New York
|
-$7.75M |
| 5 |
N
Natixis
Paris,
France
|
-$6.9M |
