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NIO
NIO

Overview Fund Activity

569 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.

Holders
569
Holders Change
+188
Holders Change %
+49.34%
% of All Funds
10.1%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
245
Increased
199
Reduced
104
Closed
54
Calls
$5.59B
Puts
$5.39B
Net Calls
+$200M
Net Calls Change
+$888M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$414M
2
BlackRock
2
BlackRock
New York
$3B
3
State Street
3
State Street
Massachusetts
$1.32B
4
Jane Street
4
Jane Street
New York
$334M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$180M
2
CG
2
Carmignac Gestion
France
$70.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
RAA
4
RWC Asset Advisors
Florida
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
251
Oberweis Asset Management
Illinois
$975K 20,000 -60,000 -75%
Kovitz Investment Group Partners
252
Kovitz Investment Group Partners
Illinois
$975K 20,000 +20,000 New
CCM
253
CAAS Capital Management
New York
$965K 19,800 +19,800 New
MA
254
Mutual Advisors
Nebraska
$944K 19,358 +19,358 New
SWP
255
Stratos Wealth Partners
Ohio
$934K 19,172 +19,172 New
ED
256
Exane Derivatives
France
$901K 18,486 +10,126 +121%
CLOS
257
Compagnie Lombard Odier SCmA
Switzerland
$894K 18,350 +4,050 +28%
S
258
SignatureFD
Georgia
$894K 18,344 +7,198 +65%
BPCA
259
Bank Pictet & Cie (Asia)
Singapore
$887K 18,206 +18,206 New
MFS
260
Monetta Financial Services
Illinois
$877K 18,000 +18,000 New
CF
261
Copperwynd Financial
Arizona
$876K 17,981 +1,081 +6%
IWC
262
Integrated Wealth Concepts
Massachusetts
$865K 17,744 -1,707 -9%
GAG
263
GM Advisory Group
New York
$864K 17,720 +17,720 New
HIIFS
264
Harel Insurance Investments & Financial Services
Israel
$862K 5,500 +3,000 +120%
AW
265
ACG Wealth
Georgia
$857K 17,580 +15 +0.1%
GG
266
Golden Green
South Carolina
$846K 17,360 +17,360 New
CSS
267
Cubist Systematic Strategies
Connecticut
$839K 17,206 +9,981 +138%
IWM
268
IHT Wealth Management
Illinois
$832K 17,079 +17,079 New
KA
269
Kovack Advisors
Florida
$813K 16,689 +16,689 New
CCM
270
Coe Capital Management
Illinois
$804K 16,500 +16,500 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$795K 16,318 – –
TIM
272
Total Investment Management
Arizona
$794K 16,285 -1,015 -6%
AWM
273
Avitas Wealth Management
California
$776K 15,917 +398 +3%
NIPH
274
NN Investment Partners Holdings
Netherlands
$775K 15,900 -160,200 -91%
RAM
275
RWC Asset Management
United Kingdom
$772K 15,849 -1,814,407 -99%
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