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NIO
NIO

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in NIO in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 113 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
276
Holders Change
+56
Holders Change %
+25.45%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
89
Increased
113
Reduced
43
Closed
31
Calls
$281M
Puts
$558M
Net Calls
-$277M
Net Calls Change
-$106M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$147M
2
JCAM
2
Jericho Capital Asset Management
New York
$90.5M
3
BlackRock
3
BlackRock
New York
$330M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$71.8M
5
ECP
5
Electron Capital Partners
New York
$69.8M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$24M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.1M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$755M
4
SG Americas Securities
4
SG Americas Securities
New York
$6.89M
5
Bank of America
5
Bank of America
North Carolina
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ER
276
Enlightenment Research
Florida
– – -33,100 Closed
TSS
277
Two Sigma Securities
New York
– – -29,460 Closed
BRWA
278
B. Riley Wealth Advisors
Florida
– – -28,975 Closed
HS
279
Haafor (Singapore)
Singapore
– – -27,094 Closed
Brown Advisory
280
Brown Advisory
Maryland
– – -16,950 Closed
IAIM
281
International Assets Investment Management
Florida
– – -14,900 Closed
CSPIA
282
Cary Street Partners Investment Advisory
Virginia
– – -14,003 Closed
ES
283
Equitec Specialists
Illinois
– – -12,893 Closed
IC
284
Intersect Capital
California
– – -10,500 Closed
HIIFS
285
Harel Insurance Investments & Financial Services
Israel
– – -10,500 Closed
NAM
286
NorthCoast Asset Management
Connecticut
– – -10,000 Closed
VIM
287
Vista Investment Management
Pennsylvania
– – -10,000 Closed
PA
288
Procyon Advisors
Connecticut
– – -2,000 Closed
DWM
289
Darwin Wealth Management
Florida
– – -1,500 Closed
AIC
290
Ameritas Investment Company
Nebraska
– – -1,000 Closed
BFC
291
Bedel Financial Consulting
Indiana
– – -1,000 Closed
BWM
292
Baystate Wealth Management
Massachusetts
– – -700 Closed
NFG
293
Next Financial Group
Texas
– – -639 Closed
AC
294
AlphaCore Capital
California
– – -500 Closed
BCM
295
Blume Capital Management
California
– – -500 Closed
VNA
296
Valley National Advisers
Pennsylvania
– – -434 Closed
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
– – -401 Closed
WAP
298
Wealthcare Advisory Partners
Pennsylvania
– – -300 Closed
EW
299
Evoke Wealth
California
– – -164 Closed
WCG
300
Weaver Consulting Group
California
– – -50 Closed
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