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NIO
NIO

Overview Fund Activity

513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$85.6M
3
ECP
3
Electron Capital Partners
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
EFM
3
E Fund Management
China
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
501
Ellevest Inc
New York
$68 7 +7 New
TFA
502
Toth Financial Advisory
Virginia
$49 5 -1,420 -100%
FGAM
503
Financial Gravity Asset Management
Texas
$27 10 +10 New
TWP
504
TFO Wealth Partners
Ohio
$23 1 -19 -95%
CMP
505
Coston McIsaac & Partners
Maine
$1 115 – –
F
506
FIFTHDELTA
United Kingdom
– – -1,637,067 Closed
UIM
507
USS Investment Management
United Kingdom
– – -1,399,363 Closed
Axa
508
Axa
France
– – -829,125 Closed
N
509
Natixis
France
– – -802,111 Closed
Two Sigma Investments
510
Two Sigma Investments
New York
– – -618,262 Closed
MAMU
511
Myriad Asset Management US
Florida
– – -500,000 Closed
GIM
512
Growth Interface Management
Florida
– – -430,000 Closed
JCAM
513
Jericho Capital Asset Management
New York
– – -409,000 Closed
Voloridge Investment Management
514
Voloridge Investment Management
Florida
– – -350,924 Closed
PCH
515
Polar Capital Holdings
United Kingdom
– – -306,745 Closed
Teacher Retirement System of Texas
516
Teacher Retirement System of Texas
Texas
– – -301,400 Closed
IMC Chicago
517
IMC Chicago
Illinois
– – -259,639 Closed
AIM
518
Anatole Investment Management
Hong Kong
– – -250,000 Closed
GC
519
GMT Capital
Georgia
– – -238,500 Closed
Hudson Bay Capital Management
520
Hudson Bay Capital Management
Connecticut
– – -215,000 Closed
UOC
521
UBS O'Connor
Illinois
– – -182,673 Closed
Balyasny Asset Management
522
Balyasny Asset Management
Illinois
– – -173,410 Closed
SEC
523
Seven Eight Capital
New York
– – -131,546 Closed
Capstone Investment Advisors
524
Capstone Investment Advisors
New York
– – -109,200 Closed
HHAM
525
HITE Hedge Asset Management
Massachusetts
– – -105,231 Closed
19 20
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