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 %
G
301
Gainplan
Michigan
$113K +$113K +12,468 New
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$113K -$38.5K -4,245 -25%
FA
303
Fountainhead AM
New Jersey
$109K +$18.2K +2,012 +20%
BC
304
Bridgefront Capital
Texas
$109K +$109K +12,028 New
CLOS
305
Compagnie Lombard Odier SCmA
Switzerland
$108K -$2.81K -310 -3%
MTIM
306
Marathon Trading Investment Management
Pennsylvania
$106K -$13.6K -1,500 -11%
CG
307
Caprock Group
Idaho
$105K -$52.7K -5,814 -33%
AAA
308
Adams Asset Advisors
Texas
$105K
CAWM
309
Capital Advisors Wealth Management
Washington
$104K +$45 +5 +0%
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$98K -$16.4K -1,798 -14%
T
311
Tidemark
California
$96.3K +$96.3K +10,619 New
FAFN
312
First Affirmative Financial Network
Colorado
$95.1K +$95.1K +10,488 New
KeyBank National Association
313
KeyBank National Association
Ohio
$95.1K -$33K -3,643 -26%
LA
314
LM Advisors
California
$92.9K +$92.9K +10,237 New
CA
315
Calton & Associates
Florida
$91.7K +$91.7K +10,110 New
AAS
316
Annex Advisory Services
Wisconsin
$91.5K -$862 -95 -0.9%
PA
317
PSI Advisors
Florida
$91.4K
GEA
318
Glen Eagle Advisors
New Jersey
$90.7K
BC
319
Belmont Capital
California
$90.7K
DZ Bank
320
DZ Bank
Germany
$85.4K +$24.2K +2,565 +40%
GWMIA
321
Global Wealth Management Investment Advisory
Florida
$79.5K -$6.49K -715 -8%
PA
322
Parallel Advisors
California
$78.1K +$7.61K +839 +11%
QPBE
323
Quintet Private Bank (Europe)
Luxembourg
$72.6K -$118K -13,041 -62%
WTC
324
WhitTier Trust Company
Nevada
$67.6K
CPA
325
Clear Point Advisors
New York
$66.4K +$66.4K +7,326 New