NIO icon

NIO
NIO

Overview Fund Activity

488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
63
Increased
151
Reduced
147
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$71.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Bank of America
3
Bank of America
North Carolina
$68.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$18.3M

Top Sellers

1
AMH
1
Aspex Management (HK)
Hong Kong
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.92M
3
ECP
3
Electron Capital Partners
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
Barclays
5
Barclays
United Kingdom
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$285K 27,075 +1,636 +6%
XS
227
XR Securities
Illinois
$283K 26,944 -8,235 -23%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$279K 26,546 -222 -0.8%
SDH
229
Sloy Dahl & Holst
Washington
$278K 26,417 -3,808 -13%
ACA
230
Aptus Capital Advisors
Alabama
$277K 26,343 +26,343 New
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$275K 26,164 -318,282 -92%
CI
232
Cigna Investments
Connecticut
$274K 26,096 -1,496 -5%
USGIU
233
U.S. Global Investors (USGI)
Texas
$273K 26,000 – –
SS
234
Simplicity Solutions
Minnesota
$273K 25,966 +25,966 New
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$266K 25,316 -1,225 -5%
HIIFS
236
Harel Insurance Investments & Financial Services
Israel
$266K 25,451 +4,421 +21%
DAM
237
Derbend Asset Management
Georgia
$263K 25,043 – –
VFA
238
Valeo Financial Advisors
Indiana
$262K 24,975 +10,685 +75%
MOS
239
MGO One Seven
Ohio
$261K 24,827 +11,814 +91%
Truist Financial
240
Truist Financial
North Carolina
$260K 24,762 +2,774 +13%
SC
241
Sepio Capital
Utah
$248K 23,620 – –
EI
242
Ethic Inc
New York
$239K 22,730 -9,467 -29%
LNWWM
243
Laird Norton Wetherby Wealth Management
California
$235K 22,339 +5,101 +30%
SPIA
244
Steward Partners Investment Advisory
New York
$228K 21,664 +4,750 +28%
Lido Advisors
245
Lido Advisors
California
$227K 21,593 +460 +2%
HF
246
HRT Financial
New York
$225K 21,412 +21,412 New
VPIM
247
Vanguard Personalized Indexing Management
California
$220K 20,952 -1,992 -9%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$219K 20,841 +2,516 +14%
FFS
249
Founders Financial Securities
Maryland
$215K 20,500 +1,000 +5%
AAM
250
Advisors Asset Management
Colorado
$213K 20,241 -2,298 -10%
8 9
10
11 12