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NIO
493 hedge funds and large institutions have $5.21B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 148
3% more capital invested
Capital invested by funds: $5.08B → $5.21B (+$133M)
1.67% less ownership
Funds ownership: 33.67% → 32% (-1.7%)
5% less funds holding
Funds holding: 517 → 493 (-24)
16% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 76
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)
Holders
493
Holders Change
-24
Holders Change %
-4.64%
% of All Funds
7.86%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
64
Increased
153
Reduced
148
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.8M
Top Buyers
| 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
| 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 |
