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 %
FFA
326
Farther Finance Advisors
California
$63.7K -$29.1K -3,207 -31%
IA
327
IFP Advisors
Florida
$61.4K +$608 +67 +1%
TCM
328
Traynor Capital Management
Pennsylvania
$57.8K +$9.45K +1,042 +20%
LC
329
Lindbrook Capital
California
$50.1K -$2.29K -252 -4%
PVH
330
Psagot Value Holdings
Israel
$50K -$12K -1,266 -19%
HAG
331
HighPoint Advisor Group
Illinois
$50K +$50K +10,248 New
PBK
332
Peoples Bank (Kansas)
Kansas
$46.3K
PS
333
Principal Securities
Iowa
$42.2K +$42.2K +4,650 New
TRCT
334
Tower Research Capital (TRC)
New York
$40.3K -$62.5K -6,893 -61%
New York State Common Retirement Fund
335
New York State Common Retirement Fund
New York
$40K -$3.43K -375 -8%
RS
336
Rakuten Securities
Japan
$38.2K +$38.2K +4,216 New
NSIM
337
North Star Investment Management
Illinois
$38.1K -$5.44K -600 -13%
PTC
338
Private Trust Company
Ohio
$37.2K
ACA
339
Atlas Capital Advisors
Wyoming
$35K
BL
340
BFSG LLC
California
$33.1K +$33.1K +3,650 New
SWM
341
Spire Wealth Management
Virginia
$29.5K -$8.11K -1,339 -22%
AF
342
Allworth Financial
California
$26.5K -$13.7K -1,510 -34%
C
343
Covestor
United Kingdom
$25K -$1.07K -116 -4%
HNB
344
Huntington National Bank
Ohio
$23K
NFSG
345
Newbridge Financial Services Group
Florida
$22.9K -$9.07K -1,000 -28%
SC
346
SouthState Corp
Florida
$21.9K +$21.9K +2,413 New
PMFA
347
Plante Moran Financial Advisors
Michigan
$21.8K
AWM
348
Able Wealth Management
New Jersey
$21.7K +$21.7K +2,397 New
SC
349
Stephens Consulting
Michigan
$18.9K
SC
350
Sculptor Capital
New York
$18.8K +$18.8K +2,077 New