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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 %
William Blair & Company
276
William Blair & Company
Illinois
$753K 15,447 +15,447 New
NIM
277
NXG Investment Management
Texas
$752K 15,435 +250 +2%
FMP
278
Financial Management Professionals
Texas
$747K 15,324 +2,560 +20%
AAS
279
Avantax Advisory Services
Texas
$741K 15,242 -16,193 -52%
VHAM
280
Van Hulzen Asset Management
California
$738K 15,150 +5,150 +52%
CB
281
Commerce Bank
Missouri
$736K 15,100 +1,100 +8%
CCG
282
Capital CS Group
California
$732K 15,013 +15,013 New
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$725K 14,882 +3,974 +36%
AFP
284
Ausdal Financial Partners
Iowa
$704K 14,439 -5,061 -26%
WA
285
Whitebox Advisors
Minnesota
$703K 14,415 +14,415 New
BAM
286
Blueshift Asset Management
New Jersey
$684K 14,026 +14,026 New
GCP
287
GSA Capital Partners
United Kingdom
$683K 14,008 +3,308 +31%
BPC
288
Banque Pictet & Cie
Switzerland
$653K 13,395 +13,395 New
MWM
289
Meridian Wealth Management
Kentucky
$645K 13,235 +3,795 +40%
Calamos Advisors
290
Calamos Advisors
Illinois
$625K 12,815 +12,815 New
HS
291
Haafor (Singapore)
Singapore
$624K 12,807 +12,807 New
SS
292
Simplicity Solutions
Minnesota
$618K 12,678 +12,678 New
MCM
293
McKinley Capital Management
Alaska
$618K 12,680 +12,680 New
APA
294
American Portfolios Advisors
New York
$612K 12,551 +10,850 +638%
XS
295
XR Securities
Illinois
$609K 12,496 +12,496 New
OIA
296
OneDigital Investment Advisors
Kansas
$607K 12,455 +560 +5%
EGM
297
Engineers Gate Manager
New York
$604K 12,400 -66,649 -84%
LNWWM
298
Laird Norton Wetherby Wealth Management
California
$599K 12,289 +12,289 New
CAN
299
Cetera Advisor Networks
California
$583K 11,953 +11,953 New
MFG
300
Magnus Financial Group
New York
$574K 11,779 +11,779 New
10 11
12
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