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NIO
NIO

Overview Fund Activity

476 hedge funds and large institutions have $1.48B invested in NIO in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 67 closing their positions.

Holders
476
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
147
Reduced
150
Closed
67
Calls
$276M
Puts
$413M
Net Calls
-$137M
Net Calls Change
-$187M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.9M
2
DKCM
2
Davidson Kempner Capital Management
New York
$18M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$40M
4
Squarepoint
4
Squarepoint
New York
$8.15M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$85.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$127M
4
ECP
4
Electron Capital Partners
New York
$128K
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFP
226
Ausdal Financial Partners
Iowa
$106K 23,565 -900 -4%
VPIM
227
Vanguard Personalized Indexing Management
California
$106K 23,465 +7,851 +50%
CL
228
Choreo LLC
Illinois
$103K 22,942 -6,752 -23%
MOS
229
MGO One Seven
Ohio
$101K 22,454 +2,384 +12%
LWM
230
LJI Wealth Management
Indiana
$100K 22,250 – –
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$100K 22,217 +22,217 New
TWC
232
TD Waterhouse Canada
Ontario, Canada
$97.6K 17,646 +4,100 +30%
Stifel Financial
233
Stifel Financial
Missouri
$96.9K 21,534 -1,318 -6%
HJIM
234
Henry James International Management
New York
$95.2K 21,160 -298 -1%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$95K 21,028 -10,409 -33%
Man Group
236
Man Group
United Kingdom
$94.3K 20,959 – –
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$94.2K 20,929 +598 +3%
SPIA
238
Steward Partners Investment Advisory
New York
$93.9K 20,860 +1,779 +9%
PFWA
239
Paces Ferry Wealth Advisors
Georgia
$90.7K 20,155 – –
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$88.9K 19,748 -9,592 -33%
Truist Financial
241
Truist Financial
North Carolina
$86K 19,103 -1,784 -9%
SWP
242
Stratos Wealth Partners
Ohio
$85.7K 19,043 -1,032 -5%
XS
243
XR Securities
Illinois
$85.1K 18,917 +18,917 New
AAS
244
Avantax Advisory Services
Texas
$83.8K 18,625 -1,358 -7%
B
245
Bellecapital
Switzerland
$83.6K 18,568 -1,947 -9%
OBWG
246
Onyx Bridge Wealth Group
New York
$82.4K 18,353 -6,509 -26%
AIG
247
American International Group
New York
$81.1K 18,029 – –
FFS
248
Founders Financial Securities
Maryland
$81K 18,000 -2,500 -12%
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$77.2K 17,166 +3,154 +23%
FHC
250
First Heartland Consultants
Missouri
$77K 17,133 +1,000 +6%
8 9
10
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