NIO icon

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 %
ASN
301
Advisory Services Network
Georgia
$559K 11,468 +5,396 +89%
PWM
302
Perigon Wealth Management
California
$552K 11,320 -610 -5%
Chevy Chase Trust
303
Chevy Chase Trust
Maryland
$539K 11,050 +250 +2%
VFA
304
Valeo Financial Advisors
Indiana
$534K 10,952 -3,109 -22%
Mariner
305
Mariner
Kansas
$515K 10,566 +10,566 New
NFG
306
Next Financial Group
Texas
$514K 10,552 +3,706 +54%
MHS
307
M Holdings Securities
Oregon
$509K 10,434 +10,434 New
WP
308
WealthShield Partners
North Carolina
$508K 10,435 +435 +4%
SCA
309
Sassicaia Capital Advisers
New York
$498K 10,219 +10,219 New
TRCT
310
Tower Research Capital (TRC)
New York
$497K 10,200 +8,745 +601%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$474K 9,716 -16,086 -62%
BBVA
312
Banco Bilbao Vizcaya Argentaria
Spain
$472K 9,695 +9,695 New
WS
313
Wedbush Securities
California
$471K 9,657 +9,657 New
EVM
314
Eaton Vance Management
Massachusetts
$465K 9,533 +9,533 New
VPIM
315
Vanguard Personalized Indexing Management
California
$456K 9,352 +9,352 New
FHC
316
First Heartland Consultants
Missouri
$454K 9,317 +9,317 New
KM
317
Kalos Management
Georgia
$445K 8,171 +8,171 New
MOS
318
MGO One Seven
Ohio
$444K 9,108 -410 -4%
OWA
319
Octavia Wealth Advisors
Ohio
$444K 9,110 +9,110 New
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$443K 9,086 +9,086 New
MLIC
321
Mandatum Life Insurance Company
Finland
$442K 9,072 +9,072 New
WCM
322
Weld Capital Management
New York
$435K 8,917 +8,917 New
MCM
323
MAI Capital Management
Ohio
$435K 8,922 +8,922 New
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$431K 8,835 +7,352 +496%
JIP
325
Jaffetilchin Investment Partners
Florida
$429K 8,797 +8,797 New
11 12
13
14 15