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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 %
BF
401
BOK Financial
Oklahoma
$236K +$236K +4,840 New
1832 Asset Management
402
1832 Asset Management
Ontario, Canada
$235K -$189K -3,866 -45%
TSS
403
Two Sigma Securities
New York
$233K +$233K +4,782 New
BMCM
404
Bryn Mawr Capital Management
Pennsylvania
$232K +$232K +4,766 New
BCM
405
Becker Capital Management
Oregon
$230K +$230K +4,722 New
BFM
406
Boothbay Fund Management
New York
$222K -$2.06M -42,332 -90%
NC
407
NinePointTwo Capital
California
$222K +$222K +4,554 New
KWM
408
Kingsview Wealth Management
Oregon
$221K +$6.38K +131 +3%
FFN
409
Focus Financial Network
Minnesota
$220K +$220K +4,508 New
CAM
410
Cozad Asset Management
Illinois
$219K +$219K +4,500 New
FP
411
Financial Perspectives
Minnesota
$219K +$182K +3,742 +499%
BWP
412
Bernardo Wealth Planning
Pennsylvania
$216K +$216K +4,450 New
SG
413
StoneX Group
New York
$215K +$215K +4,418 New
WT
414
Whittier Trust
California
$207K +$6.66K +137 +3%
GWM
415
Greenwich Wealth Management
Connecticut
$207K +$207K +4,249 New
TFA
416
Teamwork Financial Advisors
Texas
$207K +$207K +4,257 New
RWB
417
RMR Wealth Builders
New Jersey
$198K +$198K +4,064 New
ACA
418
Atlas Capital Advisors
Wyoming
$198K +$198K +4,055 New
CFD
419
Creative Financial Designs
Indiana
$194K – – –
QCG
420
Quadrant Capital Group
Ohio
$185K +$44.8K +919 +32%
GI
421
Gradient Investments
Minnesota
$180K – – –
AWM
422
Avior Wealth Management
Nebraska
$153K -$48.6K -1,000 -24%
EP
423
Eudaimonia Partners
Tennessee
$153K +$84.9K +1,747 +125%
RE
424
RBC Europe
United Kingdom
$141K -$402K -8,240 -74%
BAM
425
Belpointe Asset Management
Nevada
$136K +$136K +2,801 New
15 16
17
18 19