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NIO
NIO

Overview Fund Activity

540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
540
Holders Change
+15
Holders Change %
+2.86%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
162
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$386M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.1B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$126M
4
Goldman Sachs
4
Goldman Sachs
New York
$645M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$110M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$169M
4
UBS AM
4
UBS AM
Illinois
$151M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FTDI
326
First Trust Direct Indexing
Massachusetts
$256K 11,800 +11,800 New
RFA
327
RTD Financial Advisors
Pennsylvania
$255K 11,750 +1,000 +9%
CAWM
328
Capital Advisors Wealth Management
Washington
$253K 11,646 – –
EI
329
Ethic Inc
New York
$253K 11,671 +11,671 New
NFSG
330
Newbridge Financial Services Group
Florida
$252K 11,592 – –
AAA
331
Adams Asset Advisors
Texas
$250K 11,554 – –
VPIM
332
Vanguard Personalized Indexing Management
California
$250K 11,525 +1,444 +14%
IWM
333
IHT Wealth Management
Illinois
$249K 11,469 +1,693 +17%
DGAM
334
Desjardins Global Asset Management
Quebec, Canada
$235K 10,824 +1,507 +16%
BMSSC
335
B. Metzler seel. Sohn & Co
Germany
$234K 10,794 -32,780 -75%
Chevy Chase Trust
336
Chevy Chase Trust
Maryland
$233K 10,750 – –
CW
337
Connectus Wealth
Ohio
$231K 10,621 +421 +4%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$229K 10,537 +916 +10%
B
339
Bellecapital
Switzerland
$225K 10,341 – –
AW
340
ACG Wealth
Georgia
$223K 10,247 -35 -0.3%
ETC
341
Exchange Traded Concepts
Oklahoma
$220K 10,115 -4,740 -32%
NAM
342
Nissay Asset Management
Japan
$220K 10,112 -225 -2%
BJL
343
Brighton Jones LLC
Washington
$219K 10,090 +461 +5%
GPWA
344
Great Point Wealth Advisors
Massachusetts
$217K 10,000 – –
BC
345
Belmont Capital
California
$217K 10,000 – –
SCA
346
Snowden Capital Advisors
New York
$217K 10,024 +10,024 New
QPBE
347
Quintet Private Bank (Europe)
Luxembourg
$216K 21,555 +21,555 New
AAS
348
Annex Advisory Services
Wisconsin
$216K 9,956 +9,956 New
Squarepoint
349
Squarepoint
New York
$213K 9,789 +9,789 New
MWM
350
Meridian Wealth Management
Kentucky
$211K 9,723 +9,723 New
12 13
14
15 16