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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 %
BPFA
501
Barnes Pettey Financial Advisors
Mississippi
– – -152,033 Closed
OCBCO
502
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -136,319 Closed
XC
503
XY Capital
Hong Kong
– – -120,923 Closed
CFM
504
Capricorn Fund Managers
United Kingdom
– – -105,508 Closed
PMEF
505
Point72 Middle East FZE
United Arab Emirates
– – -82,069 Closed
PIMJS
506
PKO Investment Management Joint-Stock
Poland
– – -80,000 Closed
Los Angeles Capital Management
507
Los Angeles Capital Management
California
– – -68,952 Closed
EGM
508
Engineers Gate Manager
New York
– – -64,242 Closed
Federated Hermes
509
Federated Hermes
Pennsylvania
– – -51,024 Closed
BHB
510
Bank Hapoalim BM
Israel
– – -50,715 Closed
Principal Financial Group
511
Principal Financial Group
Iowa
– – -49,003 Closed
FTUS
512
Flow Traders U.S.
New York
– – -42,831 Closed
Prudential Financial
513
Prudential Financial
New Jersey
– – -38,800 Closed
XS
514
XR Securities
Illinois
– – -32,497 Closed
WWA
515
WCG Wealth Advisors
Nevada
– – -32,143 Closed
USGIU
516
U.S. Global Investors (USGI)
Texas
– – -26,000 Closed
SGA
517
Seaport Global Advisors
Massachusetts
– – -24,660 Closed
ACA
518
Aptus Capital Advisors
Alabama
– – -16,701 Closed
BWP
519
BSW Wealth Partners
Colorado
– – -14,661 Closed
DAM
520
Derbend Asset Management
Georgia
– – -13,858 Closed
ETC
521
Exchange Traded Concepts
Oklahoma
– – -13,226 Closed
CCWM
522
Cassaday & Co Wealth Management
Virginia
– – -13,110 Closed
CAG
523
Compass Advisory Group
New York
– – -13,100 Closed
EP
524
Edgestream Partners
New Jersey
– – -12,485 Closed
SFFS
525
Stonehage Fleming Financial Services
Jersey
– – -12,000 Closed
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