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NIO
NIO

Overview Fund Activity

525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.

Holders
525
Holders Change
-77
Holders Change %
-12.79%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
65
Increased
190
Reduced
159
Closed
135
Calls
$1.04B
Puts
$1.32B
Net Calls
-$285M
Net Calls Change
+$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.9M
5
Group One Trading
5
Group One Trading
Illinois
$61.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$564M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.9M
3
WAM
3
WT Asset Management
Hong Kong
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$287M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
226
NXG Investment Management
Texas
$729K 34,654 -1,144 -3%
SDH
227
Sloy Dahl & Holst
Washington
$722K 34,256 -229,366 -87%
CC
228
Centiva Capital
New York
$717K 34,060 -3,609 -10%
Credit Agricole
229
Credit Agricole
France
$701K 33,285 +11,648 +54%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$674K 32,014 +3,971 +14%
APA
231
American Portfolios Advisors
New York
$652K 30,958 +2,913 +10%
BAM
232
Belpointe Asset Management
Nevada
$649K 30,770 -15,617 -34%
XS
233
XR Securities
Illinois
$649K 30,828 +30,828 New
SLWA
234
San Luis Wealth Advisors
California
$646K 20,395 – –
ASN
235
Advisory Services Network
Georgia
$642K 30,490 +3,751 +14%
IWC
236
Integrated Wealth Concepts
Massachusetts
$635K 30,157 +1,400 +5%
PFS
237
Prospera Financial Services
Texas
$633K 30,091 +3,346 +13%
AAS
238
Avantax Advisory Services
Texas
$595K 28,195 +1,897 +7%
GAA
239
Green Alpha Advisors
Colorado
$582K 27,628 +2,032 +8%
Truist Financial
240
Truist Financial
North Carolina
$581K 27,624 -12,269 -31%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$577K 27,431 – –
CAM
242
ClariVest Asset Management
California
$573K 27,226 -53 -0.2%
CG
243
Cutler Group
California
$564K 26,831 -76,762 -74%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$564K 26,790 -10,506 -28%
Lido Advisors
245
Lido Advisors
California
$551K 26,188 -311 -1%
USGIU
246
U.S. Global Investors (USGI)
Texas
$547K 26,000 -18,000 -41%
CI
247
Cigna Investments
Connecticut
$546K 25,948 +2,166 +9%
HT
248
HAP Trading
New York
$536K 25,462 +25,462 New
TA
249
Trivest Advisors
Hong Kong
$526K 25,000 -15,000 -38%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$514K 24,428 +1,520 +7%
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