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NIO
NIO

Overview Fund Activity

488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
63
Increased
151
Reduced
147
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$71.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Bank of America
3
Bank of America
North Carolina
$68.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$18.3M

Top Sellers

1
AMH
1
Aspex Management (HK)
Hong Kong
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.92M
3
ECP
3
Electron Capital Partners
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
Barclays
5
Barclays
United Kingdom
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
351
Capital Advisors Ltd
Ohio
$21K 2,000 – –
HFS
352
Hantz Financial Services
Michigan
$21K 2,014 – –
CFGS
353
Concourse Financial Group Securities
Alabama
$20.8K 1,981 -195 -9%
SAI
354
Systematic Alpha Investments
New Jersey
$20K 1,900 +1,900 New
FCFS
355
First Command Financial Services
Texas
$19.9K 1,890 – –
FCB
356
First Command Bank
Texas
$19.9K 1,890 – –
C
357
Covestor
United Kingdom
$19K 1,777 -61 -3%
Lazard Asset Management
358
Lazard Asset Management
New York
$18K 1,790 -616,866 -100%
AF
359
Allworth Financial
California
$17.6K 1,674 -366 -18%
HWA
360
HHM Wealth Advisors
Tennessee
$17K 1,618 +3 +0.2%
GRP
361
Global Retirement Partners
California
$16.2K 2,126 -673 -24%
FPB
362
First PREMIER Bank
South Dakota
$16K 1,500 – –
GWM
363
Geneos Wealth Management
Colorado
$16K 1,520 +284 +23%
FWM
364
Focused Wealth Management
New York
$15.3K 1,460 -33 -2%
SS
365
Sunbelt Securities
Texas
$15.3K 1,466 +1,466 New
UB
366
UMB Bank
Missouri
$14.3K 1,362 -1,700 -56%
AA
367
Ancora Advisors
Ohio
$13.5K 1,280 -500 -28%
EWM
368
Endurance Wealth Management
Rhode Island
$13K 1,200 – –
FP
369
Financial Perspectives
Minnesota
$12.7K 1,205 – –
PFBT
370
Parkside Financial Bank & Trust
Missouri
$12.6K 1,200 +1,000 +500%
RDFA
371
Ritter Daniher Financial Advisory
Ohio
$12.3K 1,166 – –
WWM
372
Wolff Wiese Magana
California
$12.2K 1,162 +400 +52%
SSB
373
Sandy Spring Bank
Maryland
$11.6K 1,100 -320 -23%
CWC
374
Carolinas Wealth Consulting
North Carolina
$11.6K 1,099 – –
FHA
375
First Horizon Advisors
Tennessee
$11.5K 1,096 – –
13 14
15
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