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NIO
NIO

Overview Fund Activity

494 hedge funds and large institutions have $3.94B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
82
Increased
132
Reduced
155
Closed
54
Calls
$619M
Puts
$569M
Net Calls
+$50M
Net Calls Change
+$128M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$328M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$73.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.2M
5
Millennium Management
5
Millennium Management
New York
$24.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$118M
5
Bank of America
5
Bank of America
North Carolina
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FSWA
476
Financial Synergies Wealth Advisors
Texas
$264 27 – –
ACA
477
American Capital Advisory
Idaho
$264 29 +29 New
VL
478
Vima LLC
Michigan
$226 25 +25 New
WT
479
Washington Trust
Rhode Island
$190 21 – –
PP
480
Pacifica Partners
Canada
$185 25 – –
TWP
481
TFO Wealth Partners
Ohio
$181 20 – –
BIA
482
Bell Investment Advisors
California
$137 15 -17 -53%
IFAM
483
Institutional & Family Asset Management
Colorado
$136 15 – –
BWL
484
Bogart Wealth LLC
Virginia
$109 12 -100 -89%
CTA
485
Colonial Trust Advisors
South Carolina
$91 10 – –
CFS
486
CGC Financial Services
Oregon
$91 10 – –
HCP
487
Hexagon Capital Partners
Arkansas
$91 10 – –
LWANC
488
Laurel Wealth Advisors (North Carolina)
North Carolina
$82 9 – –
BMC
489
Bear Mountain Capital
Washington
$66 10 +10 New
IHWM
490
Iron Horse Wealth Management
Iowa
$45 5 – –
SL
491
Salomon & Ludwin
Virginia
$18 2 – –
Renaissance Technologies
492
Renaissance Technologies
New York
– – -4,199,394 Closed
RS
493
Robeco Schweiz
Switzerland
– – -1,098,090 Closed
LA
494
Linden Advisors
New York
– – -992,425 Closed
Amundi
495
Amundi
France
– – -783,000 Closed
Squarepoint
496
Squarepoint
New York
– – -562,041 Closed
State of New Jersey Common Pension Fund D
497
State of New Jersey Common Pension Fund D
New Jersey
– – -373,146 Closed
GC
498
GMT Capital
Georgia
– – -371,200 Closed
TCM
499
TORQ Capital Management
Hong Kong
– – -284,700 Closed
C
500
Certuity
Florida
– – -153,450 Closed
18 19
20
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