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NIO
NIO

Overview Fund Activity

381 hedge funds and large institutions have $9.72B invested in NIO in 2020 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 133 increasing their positions, 72 reducing their positions, and 49 closing their positions.

Holders
381
Holders Change
+105
Holders Change %
+38.04%
% of All Funds
7.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
157
Increased
133
Reduced
72
Closed
49
Calls
$1.27B
Puts
$1.96B
Net Calls
-$688M
Net Calls Change
-$412M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.31B
2
BlackRock
2
BlackRock
New York
$1.13B
3
RAA
3
RWC Asset Advisors
Florida
$215M
4
CG
4
Carmignac Gestion
France
$196M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$122M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$7.23M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$242M
3
JCAM
3
Jericho Capital Asset Management
New York
$106M
4
ECP
4
Electron Capital Partners
New York
$76.4M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$193K 9,094 +5,787 +175%
FIA
277
FNY Investment Advisers
New York
$190K 9,000 +8,900 +8,900%
MC
278
Maverick Capital
Texas
$185K 8,717 +8,717 New
1832 Asset Management
279
1832 Asset Management
Ontario, Canada
$184K 8,666 +5,666 +189%
GI
280
Gradient Investments
Minnesota
$180K 8,486 +500 +6%
AAP
281
Arax Advisory Partners
Colorado
$180K 8,500 +2,005 +31%
ED
282
Exane Derivatives
France
$177K 8,360 -17,640 -68%
Credit Agricole
283
Credit Agricole
France
$160K 7,500 +7,500 New
CSS
284
Cubist Systematic Strategies
Connecticut
$153K 7,225 -740,533 -99%
NFG
285
Next Financial Group
Texas
$145K 6,846 +6,846 New
GWMIA
286
Global Wealth Management Investment Advisory
Florida
$137K 6,440 -9,935 -61%
ASN
287
Advisory Services Network
Georgia
$129K 6,072 -6,790 -53%
Millennium Management
288
Millennium Management
New York
$115K 5,399,546 -964,754 -15%
PFS
289
Prospera Financial Services
Texas
$101K 4,750 +4,750 New
KWM
290
Kingsview Wealth Management
Oregon
$94K 4,410 +1,900 +76%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$89K 4,100 +2,600 +173%
AWM
292
Avior Wealth Management
Nebraska
$88K 4,148 +1,448 +54%
WT
293
Whittier Trust
California
$87K 4,120 +4,120 New
CFD
294
Creative Financial Designs
Indiana
$85K 3,990 – –
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$85K 4 +4 New
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
$82K 3,879 -69,142 -95%
FCB
297
First Command Bank
Texas
$76K 3,590 +3,590 New
FCFS
298
First Command Financial Services
Texas
$76K 3,590 +3,590 New
FCH
299
Freestone Capital Holdings
Washington
$74.2K 3,495 +3,495 New
MIFH
300
Migdal Insurance & Financial Holdings
Israel
$71K 3,331 -20 -0.6%
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