NIO
657 hedge funds and large institutions have $25.3B invested in NIO in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 250 increasing their positions, 164 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 581 → 657 (+76)
1.05% less ownership
Funds ownership: 36.05% → 35.01% (-1%)
34% less call options, than puts
Call options by funds: $3.49B | Put options by funds: $5.26B
Holders
657
Holding in Top 10
14
Calls
$3.49B
Puts
$5.26B
Top Buyers
| 1 | +$282M | |
| 2 | +$221M | |
| 3 | +$217M | |
| 4 |
Citigroup
New York
|
+$186M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
Top Sellers
| 1 | -$716M | |
| 2 | -$222M | |
| 3 | -$131M | |
| 4 |
Two Sigma Investments
New York
|
-$102M |
| 5 |
JPMorgan Chase & Co
New York
|
-$94.4M |