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NIO
NIO

Overview Fund Activity

569 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.

Holders
569
Holders Change
+188
Holders Change %
+49.34%
% of All Funds
10.1%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
245
Increased
199
Reduced
104
Closed
54
Calls
$5.59B
Puts
$5.39B
Net Calls
+$200M
Net Calls Change
+$888M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$414M
2
BlackRock
2
BlackRock
New York
$3B
3
State Street
3
State Street
Massachusetts
$1.32B
4
Jane Street
4
Jane Street
New York
$334M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$180M
2
CG
2
Carmignac Gestion
France
$70.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
RAA
4
RWC Asset Advisors
Florida
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$1.66M 34,111 +16,169 +90%
EE
227
EWG Elevate
California
$1.57M 32,199 +3,414 +12%
BRWA
228
B. Riley Wealth Advisors
Florida
$1.54M 31,669 +9,889 +45%
CGH
229
Crossmark Global Holdings
Texas
$1.51M 30,930 -1,430 -4%
SFG
230
Sovereign Financial Group
Connecticut
$1.5M 30,700 +30,700 New
AC
231
Avestar Capital
New York
$1.4M 28,761 +4,366 +18%
GIA
232
Gladstone Institutional Advisory
Florida
$1.32M 27,122 +40 +0.1%
TI
233
Tidal Investments
Wisconsin
$1.3M 26,569 +26,569 New
VBFG
234
Vishria Bird Financial Group
Tennessee
$1.27M 26,000 – –
MML Investors Services
235
MML Investors Services
Massachusetts
$1.24M 25,486 +8,255 +48%
MCM
236
Maytus Capital Management
New York
$1.22M 25,000 +25,000 New
CLCM
237
Crawford Lake Capital Management
New Jersey
$1.21M 24,883 -41,563 -63%
AllianceBernstein
238
AllianceBernstein
Tennessee
$1.19M 24,463 -38,952 -61%
BC
239
Brookfield Corp
Ontario, Canada
$1.19M 24,357 +24,357 New
UCFA
240
United Capital Financial Advisors
Texas
$1.18M 24,279 +13,760 +131%
PWAG
241
Polaris Wealth Advisory Group
California
$1.15M 19,500 – –
CI
242
Cigna Investments
Connecticut
$1.15M 23,538 +141 +0.6%
Ensign Peak Advisors
243
Ensign Peak Advisors
Utah
$1.14M 23,400 +23,400 New
MSL
244
Mackay Shields LLC
New York
$1.08M 22,236 +2,136 +11%
BPCE
245
Bank Pictet & Cie (Europe)
Germany
$1.08M 22,211 +22,211 New
SFS
246
Sowell Financial Services
Arkansas
$1.08M 22,099 +4,216 +24%
SPIA
247
Steward Partners Investment Advisory
New York
$1.05M 21,578 +12,223 +131%
QOP
248
Quinn Opportunity Partners
Virginia
$1.05M 21,500 +21,500 New
VIA
249
Vident Investment Advisory
Georgia
$1.04M 21,233 +11,080 +109%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$1.01M 20,684 +20,684 New
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