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NIO
NIO

Overview Fund Activity

513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$85.6M
3
ECP
3
Electron Capital Partners
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
EFM
3
E Fund Management
China
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
AWS
226
Atria Wealth Solutions
New York
$313K 32,127 -9,899 -24%
NIM
227
NXG Investment Management
Texas
$310K 31,789 +4,296 +16%
DGAM
228
Desjardins Global Asset Management
Quebec, Canada
$304K 31,153 -4,919 -14%
VWA
229
V Wealth Advisors
Kansas
$302K 30,932 +18,630 +151%
FFM
230
Fullerton Fund Management
Singapore
$300K 30,807 -849,028 -96%
MFG
231
Merit Financial Group
Georgia
$296K 30,391 -35 -0.1%
NMC
232
Nine Masts Capital
Hong Kong
$295K 29,308 +19,308 +193%
SDH
233
Sloy Dahl & Holst
Washington
$295K 30,225 -4,351 -13%
VRS
234
Virginia Retirement Systems
Virginia
$293K 30,000 -41,700 -58%
GCMG
235
Gyroscope Capital Management Group
Florida
$293K 30,000 – –
FIA
236
FNY Investment Advisers
New York
$292K 30,000 -75,392 -72%
VIA
237
Vident Investment Advisory
Georgia
$287K 29,390 +1,806 +7%
Boston Partners
238
Boston Partners
Massachusetts
$286K 95,728 +33,386 +54%
Prudential Financial
239
Prudential Financial
New Jersey
$284K 29,100 +9,600 +49%
Stifel Financial
240
Stifel Financial
Missouri
$280K 28,717 -6,575 -19%
S
241
SignatureFD
Georgia
$278K 28,464 +5,835 +26%
BAMF
242
BI Asset Management Fondsmaeglerselskab
Denmark
$270K 27,645 +13,812 +100%
PFO
243
Pathstone Family Office
New Jersey
$270K 25,316 -32,816 -56%
CI
244
Cigna Investments
Connecticut
$269K 27,592 – –
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$261K 26,768 +2,604 +11%
AAS
246
Avantax Advisory Services
Texas
$260K 26,636 +2,171 +9%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$259K 26,541 +7,390 +39%
USGIU
248
U.S. Global Investors (USGI)
Texas
$254K 26,000 – –
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$248K 25,439 -9,042 -26%
DAM
250
Derbend Asset Management
Georgia
$244K 25,043 -400 -2%
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