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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AAA
326
Adams Asset Advisors
Texas
$426K +$426K +8,743 New
MSFS
327
Main Street Financial Solutions
Pennsylvania
$417K +$417K +8,560 New
AAP
328
Arax Advisory Partners
Colorado
$416K +$1.95K +40 +0.5%
CAM
329
Cresset Asset Management
Illinois
$416K +$416K +8,538 New
BFWA
330
Benchmark Financial Wealth Advisors
Florida
$415K +$415K +8,524 New
US Bancorp
331
US Bancorp
Minnesota
$413K +$285K +5,852 +222%
BCV
332
Banque Cantonale Vaudoise
Switzerland
$411K -$69.7K -1,431 -14%
AIP
333
Ahrens Investment Partners
Louisiana
$409K +$409K +8,400 New
IAIM
334
International Assets Investment Management
Florida
$406K +$406K +8,326 New
AIM
335
Aspen Investment Management
Michigan
$406K +$406K +8,329 New
CWM
336
Connecticut Wealth Management
Connecticut
$404K +$404K +8,281 New
IAA
337
Independent Advisor Alliance
North Carolina
$403K +$403K +8,260 New
KPWS
338
Kestra Private Wealth Services
Texas
$398K -$2.16M -44,580 -84%
M&T Bank
339
M&T Bank
New York
$396K +$396K +8,117 New
TCA
340
Transcend Capital Advisors
New Jersey
$395K +$395K +8,100 New
CCB
341
Cutter & Co Brokerage
Missouri
$390K +$390K +8,000 New
PA
342
PSI Advisors
Florida
$388K +$388K +7,978 New
MC
343
Moors & Cabot
Massachusetts
$387K +$387K +7,950 New
BHB
344
Bank Hapoalim BM
Israel
$373K -$3.82M -78,430 -91%
IIA
345
IPG Investment Advisors
California
$362K +$362K +7,420 New
WWM
346
Western Wealth Management
Colorado
$360K +$360K +7,386 New
EWA
347
EP Wealth Advisors
California
$358K +$358K +7,350 New
GWMIA
348
Global Wealth Management Investment Advisory
Florida
$357K +$43.3K +888 +14%
RWP
349
RWA Wealth Partners
Massachusetts
$356K -$405K -8,300 -53%
JWCA
350
J.W. Cole Advisors
Florida
$356K +$356K +7,297 New
12 13
14
15 16