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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 %
AWA
526
Arkadios Wealth Advisors
Georgia
– – -11,325 Closed
BPA
527
Beacon Pointe Advisors
California
– – -10,002 Closed
CI Investments Inc
528
CI Investments Inc
Ontario, Canada
– – -9,529 Closed
Parallax Volatility Advisers
529
Parallax Volatility Advisers
California
– – -4,985 Closed
CSPIA
530
Cary Street Partners Investment Advisory
Virginia
– – -2,565 Closed
PIA
531
Perennial Investment Advisors
California
– – -2,411 Closed
RW
532
RVW Wealth
California
– – -2,300 Closed
AAG
533
Armstrong Advisory Group
Massachusetts
– – -2,000 Closed
RFA
534
Register Financial Advisors
Georgia
– – -1,000 Closed
BOC
535
Bull Oak Capital
California
– – -555 Closed
QP
536
Quilter Plc
United Kingdom
– – -300 Closed
AT
537
Avalon Trust
New Mexico
– – -200 Closed
Legacy Financial Group (Iowa)
538
Legacy Financial Group (Iowa)
Iowa
– – -122 Closed
VNA
539
Valley National Advisers
Pennsylvania
– – -100 Closed
AWA
540
Authentikos Wealth Advisory
California
– – -50 Closed
EARNEST Partners
541
EARNEST Partners
Georgia
– – -42 Closed
WWP
542
WR Wealth Planners
Missouri
– – -25 Closed
SCA
543
Stonebridge Capital Advisors
Minnesota
– – -15 Closed
DSC
544
Duncker Streett & Co
Missouri
– – -10 Closed
BCPWM
545
Bradley & Co Private Wealth Management
Florida
– – -9 Closed
GCP
546
Garda Capital Partners
Minnesota
– – – –
WAM
547
Wolverine Asset Management
Illinois
– – – –
AWAP
548
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
– – – –
SM
549
Skaana Management
New York
– – – –
BC
550
Bartlett & Co
Ohio
$0 50 – –
19 20 21
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