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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 %
GH
526
GAM Holding
Switzerland
– – -90,357 Closed
NWM
527
Nicola Wealth Management
British Columbia, Canada
– – -85,000 Closed
HF
528
HRT Financial
New York
– – -65,152 Closed
Verition Fund Management
529
Verition Fund Management
Connecticut
– – -63,516 Closed
PP
530
PDS Planning
Ohio
– – -55,660 Closed
FPAS
531
Focus Partners Advisor Solutions
Missouri
– – -36,134 Closed
Tudor Investment Corp
532
Tudor Investment Corp
Connecticut
– – -28,377 Closed
QFA
533
Quattro Financial Advisors
Texas
– – -26,200 Closed
MIA
534
MMBG Investment Advisors
Florida
– – -19,329 Closed
MFG
535
Magnus Financial Group
New York
– – -18,443 Closed
ER
536
Enlightenment Research
Florida
– – -18,200 Closed
CAM
537
Cresset Asset Management
Illinois
– – -17,764 Closed
BBL
538
Beck Bode LLC
Massachusetts
– – -17,264 Closed
SG
539
StoneX Group
New York
– – -17,209 Closed
BAM
540
Blueshift Asset Management
New Jersey
– – -16,535 Closed
CM
541
Caption Management
Oklahoma
– – -14,400 Closed
UCFA
542
United Capital Financial Advisors
Texas
– – -13,112 Closed
AWM
543
Axxcess Wealth Management
California
– – -12,813 Closed
SS
544
Sunbelt Securities
Texas
– – -12,466 Closed
RWP
545
RWA Wealth Partners
Massachusetts
– – -12,356 Closed
TRCT
546
Tower Research Capital (TRC)
New York
$0 23 -11,960 -100%
JF
547
Jump Financial
Illinois
– – -10,891 Closed
BMSSC
548
B. Metzler seel. Sohn & Co
Germany
– – -10,794 Closed
SVCP
549
Silicon Valley Capital Partners
California
– – -10,788 Closed
BJL
550
Brighton Jones LLC
Washington
– – -10,761 Closed
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