Nio inc - adr NIO.US Whale Interest Analysis
US StockConsumer Cyclical
(No presentation for NIO)
NIO Whale Interest Score
3
24
15
Slight Interest
- AI analysis rates NIO with a lower whale interest score of 2.
- The ownership is extremely dispersed, resulting in higher stock price volatility and increased risk for the investment.
- Institutions have been consistently selling for 6 consecutive quarters, watch out for the distribution of ownership.
- Tracking 10 prominent institutions, the following have traded this quarter:
- Buying: Bridgewater Associates, LP
- Selling: Renaissance Technologies LLC
NIO Whale Interest Reference Factors
According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.
Update to 2025/2/18 (Quarterly Update)
Net Flow (Inflow - Outflow)-$1.47M
Capital Inflow
$385.21M
Accumulator : 104 $352.78M
Initiator : 65 $32.43M
Capital Outflow
$386.68M
Reducer : 157 $279.39M
Liquidator : 95 $107.29M
NIO Historical Whale Interest Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
Prominent Inst. Holdings of NIO
The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.
2024Q4Shares
9.07 M-27%
2024Q3Shares
12.49 M4730%
2024Q2Shares
258.7 KNew Buy
2024Q1Shares
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NIO Insider Transactions
In the past year, NIO has not engaged in insider trading of stocks.
No related data records