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NIO
NIO

Overview Fund Activity

540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
540
Holders Change
+15
Holders Change %
+2.86%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
162
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$386M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.1B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$126M
4
Goldman Sachs
4
Goldman Sachs
New York
$645M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$110M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$169M
4
UBS AM
4
UBS AM
Illinois
$151M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
226
NXG Investment Management
Texas
$876K 40,312 +5,658 +16%
EAM
227
Erste Asset Management
Austria
$874K 40,000 -78,820 -66%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$846K 38,941 -274,700 -88%
Stifel Financial
229
Stifel Financial
Missouri
$842K 38,737 -2,757 -7%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$821K 37,822 +5,808 +18%
PFS
231
Prospera Financial Services
Texas
$819K 37,701 +7,610 +25%
HF
232
HRT Financial
New York
$816K 37,593 +37,593 New
RIM
233
Redpoint Investment Management
Australia
$806K 37,089 – –
HFM
234
Harvest Fund Management
China
$801K 36,851 +384 +1%
SPC
235
Sigma Planning Corp
Michigan
$797K 36,707 +1,474 +4%
DT
236
Diversified Trust
Tennessee
$768K 35,367 +35,367 New
ECM
237
ExodusPoint Capital Management
New York
$764K 35,163 -17,645 -33%
US Bancorp
238
US Bancorp
Minnesota
$753K 34,624 +16,031 +86%
SDH
239
Sloy Dahl & Holst
Washington
$751K 34,576 +320 +0.9%
GAA
240
Green Alpha Advisors
Colorado
$734K 33,797 +6,169 +22%
IWC
241
Integrated Wealth Concepts
Massachusetts
$721K 33,207 +3,050 +10%
Prudential Financial
242
Prudential Financial
New Jersey
$699K 32,200 +32,200 New
MFG
243
Merit Financial Group
Georgia
$660K 30,376 +30,376 New
GCMG
244
Gyroscope Capital Management Group
Florida
$652K 30,000 +30,000 New
PFO
245
Pathstone Family Office
New Jersey
$641K 29,517 +8,244 +39%
DS
246
DRW Securities
Illinois
$630K 29,000 +29,000 New
FTUS
247
Flow Traders U.S.
New York
$628K 28,907 +28,907 New
IIM
248
INTECH Investment Management
Florida
$624K 28,723 +28,723 New
Janney Montgomery Scott
249
Janney Montgomery Scott
Pennsylvania
$615K 27,505 -10,862 -28%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$608K 28,011 +3,583 +15%
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