NIO Inc.
Hedge Funds Holdings
Last updated:
NIO Inc.‘s stocks are currently a part of 387 hedge funds’ portfolios, which represents 24.87% of the total amount of its stocks outstanding. This makes up a total of 391.17M shares of NIO Inc.. Compared to the previous quarter, the number fell by -24.46% or -126.64M shares fewer. As for the holding position changes, 34.11% (132) of current hedge fund investors increased the number of shares held, 30.75% (119) of current holders sold a part of the shares held, and 10.08% (39) closed the holdings completely. 53 hedge funds are new holders of NIO Inc. stock in Q2 2022, it is 13.7% of total holders.
Hedge funds holding NIO (Q2 2017 – Q2 2022)
| Q2 2017 | 0 |
|---|---|
| Q4 2017 | 1 |
| Q1 2018 | 2 |
| Q2 2018 | 0 |
| Q3 2018 | 76 |
| Q4 2018 | 100 |
| Q1 2019 | 201 |
| Q2 2019 | 214 |
| Q3 2019 | 194 |
| Q4 2019 | 214 |
| Q1 2020 | 217 |
| Q2 2020 | 265 |
| Q3 2020 | 381 |
| Q4 2020 | 558 |
| Q1 2021 | 561 |
| Q2 2021 | 642 |
| Q3 2021 | 554 |
| Q4 2021 | 577 |
| Q1 2022 | 490 |
| Q2 2022 | 387 |
Hedge funds changes in NIO positions (Q2 2017 – Q2 2022)
| Q2 2017 | 0 | 0 | 0 | 1 | -1 |
|---|---|---|---|---|---|
| Q4 2017 | 1 | 0 | 0 | 1 | -1 |
| Q1 2018 | 1 | 0 | 1 | 0 | 0 |
| Q2 2018 | 0 | 0 | 0 | 2 | -2 |
| Q3 2018 | 76 | 0 | 0 | 0 | 0 |
| Q4 2018 | 45 | 20 | 14 | 21 | 0 |
| Q1 2019 | 125 | 45 | 17 | 20 | -6 |
| Q2 2019 | 75 | 73 | 34 | 60 | -28 |
| Q3 2019 | 30 | 64 | 54 | 48 | -2 |
| Q4 2019 | 53 | 54 | 53 | 33 | 21 |
| Q1 2020 | 56 | 61 | 61 | 51 | -12 |
| Q2 2020 | 82 | 118 | 41 | 30 | -6 |
| Q3 2020 | 164 | 131 | 70 | 47 | -31 |
| Q4 2020 | 238 | 197 | 104 | 55 | -36 |
| Q1 2021 | 121 | 253 | 135 | 112 | -60 |
| Q2 2021 | 141 | 247 | 161 | 61 | 32 |
| Q3 2021 | 49 | 209 | 187 | 128 | -19 |
| Q4 2021 | 122 | 179 | 194 | 96 | -14 |
| Q1 2022 | 62 | 180 | 153 | 142 | -47 |
| Q2 2022 | 53 | 132 | 119 | 39 | 44 |
Hedge funds changes in NIO stock options (Q2 2017 – Q2 2022)
| Q2 2017 | 0 | 0 |
|---|---|---|
| Q4 2017 | 143,000 | 0 |
| Q1 2018 | 22,000 | 0 |
| Q2 2018 | 695,000 | 0 |
| Q3 2018 | 3,937,000 | 6,068,000 |
| Q4 2018 | 43,861,000 | 19,979,000 |
| Q1 2019 | 78,230,000 | 123,054,000 |
| Q2 2019 | 34,877,000 | 101,939,000 |
| Q3 2019 | 26,757,000 | 130,769,000 |
| Q4 2019 | 99,981,000 | 383,374,000 |
| Q1 2020 | 47,828,000 | 238,153,000 |
| Q2 2020 | 216,992,000 | 558,183,000 |
| Q3 2020 | 12,159,992,108,000 | 1,403,957,631,000 |
| Q4 2020 | 4,956,307,000 | 5,466,879,000 |
| Q1 2021 | 1,681,396,240 | 4,397,211,000 |
| Q2 2021 | 2,719,771,800 | 5,356,536,240 |
| Q3 2021 | 1,525,808,720 | 3,926,475,670 |
| Q4 2021 | 1,243,385,168 | 3,384,984,240 |
| Q1 2022 | 816,096,660 | 1,320,077,105 |
| Q2 2022 | 66,286,636 | 555,422,256 |