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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.

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 Market Value Shares Shares
Change 		Shares
Change %
VNA
476
Valley National Advisers
Pennsylvania
$34K 700 +700 New
Fifth Third Bancorp
477
Fifth Third Bancorp
Ohio
$34K 700 +700 New
FCH
478
Freestone Capital Holdings
Washington
$31.9K 655 -2,840 -81%
RIA
479
RPG Investment Advisory
California
$31K 640 +75 +13%
Public Employees Retirement Association of Colorado
480
Public Employees Retirement Association of Colorado
Colorado
$25K 504 +500 +12,500%
HNB
481
Huntington National Bank
Ohio
$24K 500 -1,000 -67%
JWA
482
JFS Wealth Advisors
Pennsylvania
$24K 500 – –
SFG
483
Sowa Financial Group
Rhode Island
$24K 500 +500 New
FCM
484
Firestone Capital Management
Florida
$24K 500 +500 New
MSFP
485
Mark Sheptoff Financial Planning
Connecticut
$24K 500 +500 New
SWA
486
SOA Wealth Advisors
New York
$23K 381 +381 New
MWP
487
Meridian Wealth Partners
Pennsylvania
$22K 460 +460 New
AIC
488
Archer Investment Corporation
Indiana
$20K 410 +10 +3%
HF
489
Halpern Financial
Virginia
$19.5K 400 +400 New
BWM
490
Baystate Wealth Management
Massachusetts
$19K 400 +400 New
JPLA
491
Joseph P. Lucia & Associates
New York
$19K 400 +400 New
BFC
492
Bedel Financial Consulting
Indiana
$18K 376 -374 -50%
BWA
493
BDO Wealth Advisors
Florida
$16K 330 +175 +113%
KTC
494
Kistler-Tiffany Companies
Pennsylvania
$15K 300 – –
BAM
495
Bellevue Asset Management
Washington
$15K 262 +168 +179%
IAS
496
IMA Advisory Services
Colorado
$15K 300 +200 +200%
LWM
497
Liberty Wealth Management
California
$15K 280 +229 +449%
RWG
498
Regal Wealth Group
California
$15K 300 +300 New
HGWM
499
Harvest Group Wealth Management
Massachusetts
$15K 300 +300 New
HIA
500
Harbor Investment Advisory
Maryland
$14K 290 +290 New
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