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NIO
543 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 165 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 53
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
12% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 165
3% more funds holding
Funds holding: 528 → 543 (+15)
3% more capital invested
Capital invested by funds: $11.3B → $11.7B (+$396M)
0.29% less ownership
Funds ownership: 35.35% → 35.05% (-0.29%)
24% less call options, than puts
Call options by funds: $973M | Put options by funds: $1.28B
Holders
543
Holders Change
+15
Holders Change %
+2.84%
% of All Funds
9.15%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
165
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.7M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$227M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$146M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$106M |
| 4 |
Goldman Sachs
New York
|
+$92.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$78.4M |
