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NIO
NIO

Overview Fund Activity

476 hedge funds and large institutions have $1.48B invested in NIO in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 67 closing their positions.

Holders
476
Holders Change
-18
Holders Change %
-3.64%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
147
Reduced
150
Closed
67
Calls
$276M
Puts
$413M
Net Calls
-$137M
Net Calls Change
-$187M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30.9M
2
DKCM
2
Davidson Kempner Capital Management
New York
$18M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$40M
4
Squarepoint
4
Squarepoint
New York
$8.15M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$85.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$127M
4
ECP
4
Electron Capital Partners
New York
$128K
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACIM
501
Azimuth Capital Investment Management
Michigan
– – -30,109 Closed
SDH
502
Sloy Dahl & Holst
Washington
– – -23,600 Closed
AWA
503
Arete Wealth Advisors
Illinois
– – -22,416 Closed
AFG
504
Atomi Financial Group
New York
– – -15,960 Closed
VWA
505
Visionary Wealth Advisors
Illinois
– – -15,928 Closed
CCM
506
CAAS Capital Management
New York
– – -15,900 Closed
BBA
507
Baader Bank Aktiengesellschaft
Germany
– – -15,581 Closed
CF
508
Cantor Fitzgerald
New York
– – -14,548 Closed
SPC
509
Sigma Planning Corp
Michigan
– – -14,316 Closed
RFMS
510
RWQ Financial Management Services
Florida
– – -13,500 Closed
Franklin Resources
511
Franklin Resources
California
– – -12,623 Closed
BC
512
Bridgefront Capital
Texas
– – -12,028 Closed
CG
513
Caprock Group
Idaho
– – -11,598 Closed
Janney Montgomery Scott
514
Janney Montgomery Scott
Pennsylvania
– – -10,777 Closed
HAG
515
HighPoint Advisor Group
Illinois
– – -10,248 Closed
AAS
516
Annex Advisory Services
Wisconsin
– – -10,086 Closed
BC
517
Belmont Capital
California
– – -10,000 Closed
GWMIA
518
Global Wealth Management Investment Advisory
Florida
– – -8,760 Closed
PVH
519
Psagot Value Holdings
Israel
– – -5,276 Closed
PTC
520
Private Trust Company
Ohio
– – -4,100 Closed
ACA
521
Atlas Capital Advisors
Wyoming
– – -3,856 Closed
AWM
522
Able Wealth Management
New Jersey
– – -2,397 Closed
SC
523
Sculptor Capital
New York
– – -2,077 Closed
CAM
524
Creekmur Asset Management
Illinois
– – -2,000 Closed
FBIL
525
First Beijing Investment Ltd
Hong Kong
– – -1,296 Closed
19 20
21
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