NIO
602 hedge funds and large institutions have $17.1B invested in NIO in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 183 increasing their positions, 204 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $17.3B → $17.1B (-$163M)
10% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 204
50% less call options, than puts
Call options by funds: $1.7B | Put options by funds: $3.39B
Holders
602
Holding in Top 10
16
Calls
$1.7B
Puts
$3.39B
Top Buyers
| 1 | +$405M | |
| 2 | +$313M | |
| 3 | +$197M | |
| 4 |
JP Morgan Chase
New York
|
+$191M |
| 5 |
Jane Street
New York
|
+$169M |
Top Sellers
| 1 | -$129M | |
| 2 | -$109M | |
| 3 | -$105M | |
| 4 |
Two Sigma Investments
New York
|
-$99.2M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$77.3M |