NIO
493 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 145 reducing their positions, and 75 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 145
3% more capital invested
Capital invested by funds: $5.05B → $5.2B (+$145M)
1.52% less ownership
Funds ownership: 33.52% → 32% (-1.5%)
4% less funds holding
Funds holding: 516 → 493 (-23)
13% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 75
18% less call options, than puts
Call options by funds: $324M | Put options by funds: $394M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$69.6M |
| 2 |
Goldman Sachs
New York
|
+$54.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$31.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.7M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$95.3M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$87.8M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$61.4M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$46.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$43.1M |
NIO Hedge Fund Activity: Q1 2023 in Review
493 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q1 2023, worth a combined $5.2B — up 2.9% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of NIO and 65 opened new positions — a net loss of 10 holders — while 145 trimmed existing stakes and 154 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $69.6M. The largest seller was Aspex Management (HK), exiting entirely with an estimated $95.3M sold.
- 493 institutional investors held NIO (NIO) as of Q1 2023, down from 516 in Q4 2022.
- Funds reported $5.2B of NIO stock for Q1 2023, up 2.9% quarter-over-quarter.
- 65 funds opened new NIO positions in Q1 2023 and 75 closed out, a net change of -10 holders.
- The largest NIO buyer in Q1 2023 was Two Sigma Investments, an estimated $69.6M added.
- The largest NIO seller in Q1 2023 was Aspex Management (HK), an estimated $95.3M sold.
Based on aggregated 13F filings for Q1 2023.