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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 %
LC
351
Lindbrook Capital
California
$354K +$300K +6,156 +560%
WA
352
Wealth Alliance
New York
$349K +$349K +7,160 New
MAFM
353
Mid Atlantic Financial Management
Pennsylvania
$347K -$65.7K -1,350 -16%
IWA
354
Intercontinental Wealth Advisors
Texas
$347K +$347K +7,118 New
H
355
Hexavest
Quebec, Canada
$347K +$347K +7,119 New
Daiwa Securities Group
356
Daiwa Securities Group
Japan
$346K +$346K +7,100 New
BPA
357
Beacon Pointe Advisors
California
$346K +$346K +7,110 New
IA
358
IFP Advisors
Florida
$344K -$170K -3,505 -33%
RG
359
Rathbones Group
United Kingdom
$342K +$342K +7,020 New
SYBT
360
Stock Yards Bank & Trust
Kentucky
$341K +$341K +7,000 New
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$340K – – –
BFS
362
Bard Financial Services
Connecticut
$323K +$323K +6,625 New
KeyBank National Association
363
KeyBank National Association
Ohio
$322K +$322K +6,600 New
SVCP
364
Silicon Valley Capital Partners
California
$321K +$321K +6,585 New
MFG
365
Merit Financial Group
Georgia
$319K +$319K +6,535 New
SBIA
366
Sheaff Brock Investment Advisors
Indiana
$315K +$315K +6,470 New
AWA
367
Arkadios Wealth Advisors
Georgia
$312K +$312K +6,405 New
DTL
368
Dynamic Technology Lab
Singapore
$308K -$388K -7,942 -56%
GWM
369
Geneos Wealth Management
Colorado
$308K +$217K +5,831 +239%
CAN
370
Claraphi Advisory Network
United States
$305K +$305K +6,265 New
LFAS
371
Level Four Advisory Services
Texas
$298K +$298K +6,116 New
GSEP
372
Golden State Equity Partners
California
$294K +$294K +6,025 New
QI
373
QS Investors
New York
$292K +$292K +6,000 New
B
374
Bellecapital
Switzerland
$292K +$292K +6,000 New
HSA
375
HBK Sorce Advisory
Pennsylvania
$291K +$291K +5,963 New
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15
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