NIO icon

NIO
NIO

Overview Fund Activity

418 hedge funds and large institutions have $770M invested in NIO in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 93 increasing their positions, 149 reducing their positions, and 82 closing their positions.

Holders
418
Holders Change
-16
Holders Change %
-3.69%
% of All Funds
5.57%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
73
Increased
93
Reduced
149
Closed
82
Calls
$347M
Puts
$390M
Net Calls
-$43.2M
Net Calls Change
+$40.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$193M
2
Morgan Stanley
2
Morgan Stanley
New York
$106M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$48.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.9M
5
IMC Chicago
5
IMC Chicago
Illinois
$8.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$24.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$868K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.82M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
451
Corebridge Financial
Texas
– – -16,829 Closed
PWPS
452
Pinnacle Wealth Planning Services
Ohio
– – -15,269 Closed
Nomura Holdings
453
Nomura Holdings
Japan
– – -13,316 Closed
ASN
454
Advisory Services Network
Georgia
– – -12,603 Closed
NC
455
Napatree Capital
Rhode Island
– – -12,425 Closed
AQR Capital Management
456
AQR Capital Management
Connecticut
– – -11,625 Closed
CAWM
457
Capital Advisors Wealth Management
Washington
– – -11,511 Closed
Parallax Volatility Advisers
458
Parallax Volatility Advisers
California
– – -11,357 Closed
FTDI
459
First Trust Direct Indexing
Massachusetts
– – -11,327 Closed
Tudor Investment Corp
460
Tudor Investment Corp
Connecticut
– – -11,122 Closed
AAS
461
Ameritas Advisory Services
Nebraska
– – -11,004 Closed
WANY
462
Wealthspire Advisors (New York)
New York
– – -10,965 Closed
Mackenzie Financial
463
Mackenzie Financial
Ontario, Canada
– – -10,767 Closed
T
464
Tidemark
California
– – -10,569 Closed
CA
465
Calton & Associates
Florida
– – -10,549 Closed
SIS
466
Sound Income Strategies
Florida
– – -10,200 Closed
XSC
467
X-Square Capital
Puerto Rico
– – -10,152 Closed
Capstone Investment Advisors
468
Capstone Investment Advisors
New York
– – -9,609 Closed
EFMH
469
E Fund Management (HK)
Hong Kong
– – -7,896 Closed
WTC
470
WhitTier Trust Company
Nevada
– – -7,450 Closed
CPA
471
Clear Point Advisors
New York
– – -7,326 Closed
Allspring Global Investments
472
Allspring Global Investments
North Carolina
– – -4,763 Closed
JIP
473
Jaffetilchin Investment Partners
Florida
– – -2,749 Closed
FCAS
474
First Command Advisory Services
Texas
– – -1,890 Closed
UCI
475
Uncommon Cents Investing
Wisconsin
– – -1,500 Closed
17 18
19
20 21