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NIO
NIO

Overview Fund Activity

494 hedge funds and large institutions have $3.94B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
82
Increased
132
Reduced
155
Closed
54
Calls
$619M
Puts
$569M
Net Calls
+$50M
Net Calls Change
+$128M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$328M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$73.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.2M
5
Millennium Management
5
Millennium Management
New York
$24.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$118M
5
Bank of America
5
Bank of America
North Carolina
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$262K +$109K +11,991 +71%
CI
227
Cigna Investments
Connecticut
$249K – – –
SC
228
Scotia Capital
Ontario, Canada
$244K -$290K -31,949 -54%
CA
229
Cetera Advisors
Colorado
$242K +$40.3K +4,444 +20%
APW
230
Axim Planning & Wealth
Ohio
$234K -$456K -50,225 -66%
S
231
SignatureFD
Georgia
$234K +$22.3K +2,456 +11%
Lido Advisors
232
Lido Advisors
California
$229K -$30.3K -3,341 -12%
PAM
233
Panagora Asset Management
Massachusetts
$226K +$5.81K +640 +3%
OBWG
234
Onyx Bridge Wealth Group
New York
$225K -$15.2K -1,677 -6%
AFP
235
Ausdal Financial Partners
Iowa
$222K +$834 +92 +0.4%
SFA
236
Sequoia Financial Advisors
Ohio
$221K +$77.6K +8,560 +54%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$219K -$1.92K -212 -0.9%
CC
238
Centiva Capital
New York
$215K -$2.44M -269,435 -92%
SDH
239
Sloy Dahl & Holst
Washington
$214K -$2.04K -225 -0.9%
Stifel Financial
240
Stifel Financial
Missouri
$207K +$7.49K +826 +4%
NA
241
NewEdge Advisors
Louisiana
$205K -$20.7K -2,757 -9%
AWA
242
Arete Wealth Advisors
Illinois
$203K +$52K +5,735 +34%
LWM
243
LJI Wealth Management
Indiana
$202K – – –
QCG
244
Quadrant Capital Group
Ohio
$199K -$5.91K -651 -3%
HJIM
245
Henry James International Management
New York
$195K – – –
GWM
246
Greenwich Wealth Management
Connecticut
$191K -$15K -1,652 -7%
Man Group
247
Man Group
United Kingdom
$190K +$190K +20,959 New
Truist Financial
248
Truist Financial
North Carolina
$189K -$53K -5,848 -22%
B
249
Bellecapital
Switzerland
$186K -$58.8K -6,485 -24%
FFS
250
Founders Financial Securities
Maryland
$186K +$13.6K +1,500 +8%
8 9
10
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