602 hedge funds and large institutions have $17.1B invested in NIO in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 183 increasing their positions, 204 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+29
Holders Change %
+5.06%
% of All Funds
9.3%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
125
Increased
183
Reduced
204
Closed
89
Calls
$1.7B
Puts
$3.39B
Net Calls
-$1.69B
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Shares
Change %
UMC
376
United Maritime Capital
New York
$238K +$31.7K +1,000 +15%
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$237K -$78K -2,456 -25%
WTC
378
WhitTier Trust Company
Nevada
$236K
Verition Fund Management
379
Verition Fund Management
Connecticut
$235K
BBVA
380
Banco Bilbao Vizcaya Argentaria
Spain
$234K -$52.6K -1,625 -18%
WPW
381
Warther Private Wealth
Ohio
$231K -$17.6K -525 -7%
GWM
382
Geneos Wealth Management
Colorado
$231K -$9.8K -310 -4%
DADC
383
D.A. Davidson & Co
Montana
$226K -$8.41K -265 -4%
ETC
384
Exchange Traded Concepts
Oklahoma
$226K +$63.5K +2,004 +39%
WA
385
Wealth Alliance
New York
$225K -$5.81K -183 -3%
ARC
386
Advisor Resource Council
Texas
$222K +$222K +7,035 New
MCM
387
MAI Capital Management
Ohio
$221K -$379 -12 -0.2%
AAS
388
Annex Advisory Services
Wisconsin
$220K -$2.35M -74,088 -91%
Cerity Partners
389
Cerity Partners
New York
$219K +$219K +6,853 New
CIA
390
Capital Investment Advisors
Georgia
$217K +$38K +1,203 +21%
FTDI
391
First Trust Direct Indexing
Massachusetts
$212K -$9.83K -310 -4%
UAS
392
United Asset Strategies
New York
$209K +$3.17K +100 +2%
KCMH
393
Keywise Capital Management (HK)
Hong Kong
$209K +$209K +6,600 New
DTL
394
Dynamic Technology Lab
Singapore
$209K +$209K +6,602 New
BPA
395
Beacon Pointe Advisors
California
$207K +$207K +6,525 New
TS
396
Tamar Securities
California
$207K +$207K +6,544 New
MCM
397
McKinley Capital Management
Alaska
$206K -$71.3K -2,250 -26%
CP
398
CenterBook Partners
Connecticut
$203K +$203K +6,418 New
MFG
399
Merit Financial Group
Georgia
$201K -$33.2K -1,050 -14%
ED
400
Exane Derivatives
France
$199K -$106K -3,332 -35%