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
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$185K +$185K +20,440 New
VFA
252
Valeo Financial Advisors
Indiana
$185K +$22.6K +2,490 +14%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$184K +$63.6K +7,009 +53%
PFWA
254
Paces Ferry Wealth Advisors
Georgia
$183K
SWP
255
Stratos Wealth Partners
Ohio
$182K +$16.5K +1,816 +10%
MOS
256
MGO One Seven
Ohio
$182K -$3.41K -376 -2%
AAS
257
Avantax Advisory Services
Texas
$181K +$19K +2,092 +12%
SPIA
258
Steward Partners Investment Advisory
New York
$173K -$4.38K -483 -2%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$172K +$172K +19,050 New
IAIM
260
International Assets Investment Management
Florida
$167K -$137K -15,158 -45%
AIG
261
American International Group
New York
$164K
ASN
262
Advisory Services Network
Georgia
$153K -$46.8K -5,163 -23%
TWM
263
Tradition Wealth Management
Minnesota
$152K
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$148K -$6.74K -743 -4%
FHC
265
First Heartland Consultants
Missouri
$146K +$1.22K +135 +0.8%
AFG
266
Atomi Financial Group
New York
$145K +$145K +15,960 New
VWA
267
Visionary Wealth Advisors
Illinois
$144K -$6.13K -676 -4%
CCM
268
CAAS Capital Management
New York
$144K +$144K +15,900 New
IIA
269
IPG Investment Advisors
California
$143K +$143K +15,795 New
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$142K -$9.52K -1,049 -6%
VPIM
271
Vanguard Personalized Indexing Management
California
$142K -$15.2K -1,676 -10%
OIA
272
OneDigital Investment Advisors
Kansas
$142K -$33.9K -3,738 -19%
BFS
273
Bard Financial Services
Connecticut
$139K -$11.3K -1,250 -8%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$138K +$138K +15,244 New
MGIA
275
Moneta Group Investment Advisors
Missouri
$136K