NIO
544 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.
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: 529 → 544 (+15)
3% more capital invested
Capital invested by funds: $11.3B → $11.7B (+$396M)
0.36% less ownership
Funds ownership: 35.35% → 34.98% (-0.36%)
26% less call options, than puts
Call options by funds: $887M | Put options by funds: $1.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$159M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$137M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$113M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$79.8M |
| 5 |
Two Sigma Investments
New York
|
-$76.7M |
NIO Hedge Fund Activity: Q2 2022 in Review
544 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q2 2022, worth a combined $11.7B — up 3.5% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NIO positions and 53 closed out — a net gain of 23 holders — while 184 added to existing stakes and 165 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $227M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $159M.
- 544 institutional investors held NIO (NIO) as of Q2 2022, up from 529 in Q1 2022.
- Funds reported $11.7B of NIO stock for Q2 2022, up 3.5% quarter-over-quarter.
- 76 funds opened new NIO positions in Q2 2022 and 53 closed out, a net change of +23 holders.
- The largest NIO buyer in Q2 2022 was Renaissance Technologies, an estimated $227M added.
- The largest NIO seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2022.