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NIO
NIO

Overview Fund Activity

513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$85.6M
3
ECP
3
Electron Capital Partners
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
EFM
3
E Fund Management
China
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
GWMIA
301
Global Wealth Management Investment Advisory
Florida
$125K 12,850 -1,725 -12%
B
302
Bellecapital
Switzerland
$124K 12,753 +12,753 New
MWM
303
Meridian Wealth Management
Kentucky
$122K 12,541 +12,541 New
WJWM
304
Williams Jones Wealth Management
New York
$122K 12,500 – –
BCM
305
Brainard Capital Management
Texas
$122K 12,463 +12,463 New
CA
306
Commerzbank Aktiengesellschaft
Germany
$120K 12,227 +12,227 New
CLOS
307
Compagnie Lombard Odier SCmA
Switzerland
$118K 12,164 – –
HSA
308
HBK Sorce Advisory
Pennsylvania
$117K 11,966 +11,966 New
QCG
309
Quadrant Capital Group
Ohio
$116K 11,877 -229 -2%
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$116K 11,859 +710 +6%
NAM
311
Nissay Asset Management
Japan
$115K 11,812 +1,100 +10%
AllianceBernstein
312
AllianceBernstein
Tennessee
$115K 11,751 – –
CAWM
313
Capital Advisors Wealth Management
Washington
$114K 11,646 – –
AAA
314
Adams Asset Advisors
Texas
$113K 11,554 – –
OMC
315
Old Mission Capital
Illinois
$110K 11,291 +11,291 New
CI Investments Inc
316
CI Investments Inc
Ontario, Canada
$109K 11,213 -2,970,334 -100%
AGM
317
Alpine Global Management
New York
$109K 11,196 +11,196 New
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$105K 10,741 +5,679 +112%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$104K 10,646 -4,070 -28%
NFSG
320
Newbridge Financial Services Group
Florida
$103K 10,592 +1,000 +10%
CW
321
Connectus Wealth
Ohio
$103K 10,520 -100 -0.9%
CWM
322
Centric Wealth Management
Illinois
$101K 10,385 -40,000 -79%
PAG
323
Private Advisor Group
New Jersey
$101K 89,148 -5,652 -6%
BC
324
Belmont Capital
California
$98K 10,000 – –
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$97.8K 10,033 -6,231 -38%
11 12
13
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