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 %
QCM
276
QRG Capital Management
Illinois
$135K -$10.9K -1,201 -7%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$134K
WHG
278
Westwood Holdings Group
Texas
$133K +$133K +14,611 New
CF
279
Cantor Fitzgerald
New York
$132K +$24.7K +2,719 +23%
MTWM
280
Masso Torrence Wealth Management
New Jersey
$132K
FTDI
281
First Trust Direct Indexing
Massachusetts
$131K +$15.5K +1,710 +13%
SPC
282
Sigma Planning Corp
Michigan
$130K -$330K -36,328 -72%
NAM
283
Nissay Asset Management
Japan
$129K
TSS
284
Two Sigma Securities
New York
$129K -$95.1K -10,486 -42%
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
$127K -$1.06M -117,163 -89%
GCS
286
Gordian Capital (Singapore)
Singapore
$126K +$34.8K +3,840 +38%
GIA
287
Gladstone Institutional Advisory
Florida
$124K -$13.3K -1,465 -10%
TCM
288
Telos Capital Management
California
$123K
RFMS
289
RWQ Financial Management Services
Florida
$122K +$122K +13,500 New
IWM
290
IHT Wealth Management
Illinois
$122K +$1.27K +140 +1%
EWM
291
Empirical Wealth Management
Washington
$120K -$13K -1,434 -10%
NC
292
Napatree Capital
Rhode Island
$119K +$119K +13,125 New
BBA
293
Baader Bank Aktiengesellschaft
Germany
$119K +$10.4K +1,369 +10%
BF
294
BOK Financial
Oklahoma
$118K
TWC
295
TD Waterhouse Canada
Ontario, Canada
$117K -$55.6K -6,416 -32%
SAM
296
Shell Asset Management
Netherlands
$116K -$284K -31,253 -71%
AllianceBernstein
297
AllianceBernstein
Tennessee
$115K -$91 -10 -0.1%
Franklin Resources
298
Franklin Resources
California
$114K +$17.4K +1,922 +18%
Acadian Asset Management
299
Acadian Asset Management
Massachusetts
$114K +$114K +12,659 New
PP
300
PDS Planning
Ohio
$114K +$114K +12,548 New