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NIO
NIO

Overview Fund Activity

525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.

Holders
525
Holders Change
-77
Holders Change %
-12.79%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
65
Increased
190
Reduced
159
Closed
135
Calls
$1.04B
Puts
$1.32B
Net Calls
-$285M
Net Calls Change
+$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.9M
5
Group One Trading
5
Group One Trading
Illinois
$61.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$564M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.9M
3
WAM
3
WT Asset Management
Hong Kong
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$287M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
526
Squarepoint
New York
– – -159,059 Closed
ARAM
527
Ardmore Road Asset Management
New York
– – -150,000 Closed
DACS
528
Dymon Asia Capital (Singapore)
Singapore
– – -131,232 Closed
JAM
529
Jupiter Asset Management
United Kingdom
– – -100,202 Closed
BCM
530
Bayesian Capital Management
New York
– – -98,600 Closed
MCM
531
Maytus Capital Management
New York
– – -90,000 Closed
State of Wisconsin Investment Board
532
State of Wisconsin Investment Board
Wisconsin
– – -85,264 Closed
PMAM
533
Picton Mahoney Asset Management
Ontario, Canada
– – -75,500 Closed
PP
534
PDS Planning
Ohio
– – -74,440 Closed
Prudential Financial
535
Prudential Financial
New Jersey
– – -66,220 Closed
CM
536
Caption Management
Oklahoma
– – -66,204 Closed
OGC
537
Oak Grove Capital
New Hampshire
– – -66,065 Closed
KA
538
Kercheville Advisors
Texas
– – -55,151 Closed
PCM
539
Prelude Capital Management
New York
– – -54,156 Closed
Daiwa Securities Group
540
Daiwa Securities Group
Japan
– – -53,900 Closed
CCM
541
CAAS Capital Management
New York
– – -53,061 Closed
ER
542
Enlightenment Research
Florida
– – -46,800 Closed
SM
543
SG3 Management
Puerto Rico
– – -45,000 Closed
GCP
544
GSA Capital Partners
United Kingdom
– – -30,954 Closed
II
545
Ibex Investors
Colorado
– – -30,000 Closed
FG
546
Formula Growth
Quebec, Canada
– – -26,964 Closed
VBFG
547
Vishria Bird Financial Group
Tennessee
– – -26,050 Closed
VF
548
Virtu Financial
New York
– – -25,711 Closed
SEC
549
Seven Eight Capital
New York
– – -23,590 Closed
HIS
550
Harvest Investment Services
Illinois
– – -22,484 Closed
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