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NIO
NIO

Overview Fund Activity

488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
63
Increased
151
Reduced
147
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$71.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Bank of America
3
Bank of America
North Carolina
$68.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$18.3M

Top Sellers

1
AMH
1
Aspex Management (HK)
Hong Kong
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.92M
3
ECP
3
Electron Capital Partners
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
Barclays
5
Barclays
United Kingdom
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
501
Millennium Management
New York
– – -270,754 Closed
HT
502
Headlands Technologies
Illinois
– – -263,904 Closed
CAIMH
503
Central Asset Investments & Management Holdings
Hong Kong
– – -233,160 Closed
EGM
504
Engineers Gate Manager
New York
– – -186,527 Closed
ECM
505
ExodusPoint Capital Management
New York
– – -142,110 Closed
Connor, Clark & Lunn Investment Management (CC&L)
506
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -122,641 Closed
AWE
507
Avidian Wealth Enterprises
Texas
– – -120,623 Closed
QI
508
Qtron Investments
Massachusetts
– – -110,416 Closed
Boston Partners
509
Boston Partners
Massachusetts
– – -95,728 Closed
BFM
510
Boothbay Fund Management
New York
– – -91,457 Closed
JFG
511
Jefferies Financial Group
New York
– – -54,330 Closed
NAMA
512
Nikko Asset Management Americas
New York
– – -51,399 Closed
GSIAS
513
Garden State Investment Advisory Services
New Jersey
– – -49,745 Closed
CMTU
514
Capital Markets Trading (UK)
United Kingdom
– – -49,205 Closed
VF
515
Virtu Financial
New York
– – -43,453 Closed
IPW
516
Invictus Private Wealth
Colorado
– – -35,900 Closed
NIM
517
NXG Investment Management
Texas
– – -31,789 Closed
MFG
518
Merit Financial Group
Georgia
– – -30,391 Closed
VRS
519
Virginia Retirement Systems
Virginia
– – -30,000 Closed
NMC
520
Nine Masts Capital
Hong Kong
– – -29,308 Closed
BAMF
521
BI Asset Management Fondsmaeglerselskab
Denmark
– – -27,645 Closed
Capital Fund Management (CFM)
522
Capital Fund Management (CFM)
France
– – -24,400 Closed
DWM
523
Destination Wealth Management
California
– – -24,093 Closed
MTIM
524
Marathon Trading Investment Management
Pennsylvania
– – -23,899 Closed
FRM
525
Fox Run Management
Connecticut
– – -17,531 Closed
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