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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 %
RJT
376
Raymond James Trust
Florida
$290K +$290K +5,950 New
HW
377
Hancock Whitney
Mississippi
$288K +$288K +5,906 New
MCM
378
Manchester Capital Management
Vermont
$285K +$285K +5,849 New
S
379
swisspartners
Liechtenstein
$282K +$282K +5,870 New
ET
380
Equitable Trust
Tennessee
$281K +$281K +5,760 New
SC
381
Savant Capital
Illinois
$281K +$281K +5,766 New
FTUS
382
Flow Traders U.S.
New York
$279K +$279K +5,717 New
AII
383
AGF Investments Inc
Ontario, Canada
$276K +$276K +5,666 New
CAPTRUST Financial Advisors
384
CAPTRUST Financial Advisors
North Carolina
$268K +$68.2K +1,400 +34%
AAS
385
Annex Advisory Services
Wisconsin
$268K +$268K +5,500 New
Verition Fund Management
386
Verition Fund Management
Connecticut
$267K +$267K +5,482 New
DADC
387
D.A. Davidson & Co
Montana
$263K +$263K +5,400 New
FWM
388
Foresight Wealth Management
Utah
$257K +$257K +5,263 New
NCM
389
Novare Capital Management
North Carolina
$256K +$256K +5,255 New
ACP
390
Aviance Capital Partners
Florida
$253K +$253K +5,200 New
GWSG
391
GPS Wealth Strategies Group
Colorado
$250K +$250K +5,136 New
RTS
392
Round Table Services
New Jersey
$248K +$248K +5,092 New
CCFM
393
Clear Creek Financial Management
Washington
$245K +$245K +5,045 New
SM
394
SG3 Management
Puerto Rico
$244K -$244K -5,000 -50%
NAM
395
Nissay Asset Management
Japan
$244K +$244K +5,000 New
PHS
396
Pekin Hardy Strauss
Illinois
$244K +$244K +5,000 New
AIM
397
Anchor Investment Management
South Carolina
$244K +$244K +5,000 New
MWP
398
Madison Wealth Partners
Wisconsin
$243K +$243K +5,000 New
BMSSC
399
B. Metzler seel. Sohn & Co
Germany
$242K +$242K +5,000 New
RBFC
400
Roman Butler Fullerton & Co
Missouri
$239K +$239K +4,910 New
14 15
16
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