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NIO
NIO

Overview Fund Activity

477 hedge funds and large institutions have $4.8B invested in NIO in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 145 reducing their positions, and 59 closing their positions.

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
149
Reduced
145
Closed
59
Calls
$420M
Puts
$381M
Net Calls
+$39.4M
Net Calls Change
+$109M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$102M
2
BlackRock
2
BlackRock
New York
$647M
3
Morgan Stanley
3
Morgan Stanley
New York
$191M
4
DCM
4
Discovery Capital Management
Connecticut
$21.7M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$20M

Top Sellers

1
State Street
1
State Street
Massachusetts
$235M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
NP
3
NS Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
Norges Bank
5
Norges Bank
Norway
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
476
Trexquant Investment
Connecticut
– – -508,787 Closed
PMEF
477
Point72 Middle East FZE
United Arab Emirates
– – -238,089 Closed
D.E. Shaw & Co
478
D.E. Shaw & Co
New York
– – -237,599 Closed
TAMH
479
Taikang Asset Management (HK)
Hong Kong
– – -223,105 Closed
BPC
480
Banque Pictet & Cie
Switzerland
– – -175,000 Closed
Balyasny Asset Management
481
Balyasny Asset Management
Illinois
– – -160,863 Closed
MFS
482
Mirabella Financial Services
United Kingdom
– – -140,000 Closed
CS
483
Candriam SCA
Luxembourg
– – -130,000 Closed
OCBCO
484
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -72,780 Closed
Los Angeles Capital Management
485
Los Angeles Capital Management
California
– – -57,266 Closed
DT
486
Diversified Trust
Tennessee
– – -53,602 Closed
GAM
487
Griffin Asset Management
New York
– – -52,102 Closed
XT
488
XTX Topco
Cayman Islands
– – -52,001 Closed
SEC
489
Seven Eight Capital
New York
– – -36,234 Closed
WEG
490
World Equity Group
Illinois
– – -33,839 Closed
Prudential Financial
491
Prudential Financial
New Jersey
– – -29,100 Closed
XS
492
XR Securities
Illinois
– – -26,944 Closed
SS
493
Simplicity Solutions
Minnesota
– – -25,966 Closed
HF
494
HRT Financial
New York
– – -21,412 Closed
MIA
495
MMBG Investment Advisors
Florida
– – -20,209 Closed
SIM
496
Seaview Investment Managers
Florida
– – -18,859 Closed
LWM
497
Liberty Wealth Management
California
– – -18,405 Closed
SG
498
StoneX Group
New York
– – -18,194 Closed
CF
499
Cantor Fitzgerald
New York
– – -13,853 Closed
WJWM
500
Williams Jones Wealth Management
New York
– – -12,501 Closed
18 19
20
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