NIO
476 hedge funds and large institutions have $1.48B invested in NIO in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 67
33% less call options, than puts
Call options by funds: $276M | Put options by funds: $413M
62% less capital invested
Capital invested by funds: $3.94B → $1.48B (-$2.46B)
Holders
476
Holding in Top 10
3
Calls
$276M
Puts
$413M
Top Buyers
| 1 | +$21.1M | |
| 2 | +$18M | |
| 3 | +$8.26M | |
| 4 |
Squarepoint
New York
|
+$8.15M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.57M |
Top Sellers
| 1 | -$431M | |
| 2 | -$73.6M | |
| 3 | -$36M | |
| 4 |
ECP
Electron Capital Partners
New York
|
-$19.8M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$14.7M |