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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 %
ASN
251
Advisory Services Network
Georgia
$238K 24,407 -1,333 -5%
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$238K 24,400 +24,400 New
Cetera Investment Advisers
253
Cetera Investment Advisers
Illinois
$236K 24,213 +3,510 +17%
DWM
254
Destination Wealth Management
California
$235K 24,093 +24,093 New
MTIM
255
Marathon Trading Investment Management
Pennsylvania
$233K 23,899 +23,899 New
SC
256
Sepio Capital
Utah
$230K 23,620 +7,813 +49%
VPIM
257
Vanguard Personalized Indexing Management
California
$224K 22,944 +11,865 +107%
AAM
258
Advisors Asset Management
Colorado
$220K 22,539 +3,341 +17%
BBA
259
Baader Bank Aktiengesellschaft
Germany
$215K 22,000 +9,000 +69%
Truist Financial
260
Truist Financial
North Carolina
$214K 21,988 -3,517 -14%
Lido Advisors
261
Lido Advisors
California
$206K 21,133 -2,921 -12%
HIIFS
262
Harel Insurance Investments & Financial Services
Israel
$206K 21,030 -209,740 -91%
CF
263
Cantor Fitzgerald
New York
$201K 20,607 +6,348 +45%
GAA
264
Green Alpha Advisors
Colorado
$191K 19,621 -15,415 -44%
FFS
265
Founders Financial Securities
Maryland
$190K 19,500 +3,750 +24%
AIG
266
American International Group
New York
$189K 19,429 – –
AFP
267
Ausdal Financial Partners
Iowa
$189K 19,390 -1,683 -8%
GC
268
Guggenheim Capital
Illinois
$188K 19,283 -2,441 -11%
GIA
269
Gladstone Institutional Advisory
Florida
$186K 19,044 +398 +2%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$180K 18,433 -10,156 -36%
Rafferty Asset Management
271
Rafferty Asset Management
New York
$179K 18,325 +3,170 +21%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$173K 17,785 +3,105 +21%
FRM
273
Fox Run Management
Connecticut
$171K 17,531 +17,531 New
LNWWM
274
Laird Norton Wetherby Wealth Management
California
$168K 17,238 -6,194 -26%
VWA
275
Visionary Wealth Advisors
Illinois
$168K 17,231 -291 -2%
9 10
11
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