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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 %
Chevy Chase Trust
551
Chevy Chase Trust
Maryland
– – -10,750 Closed
MA
552
Mutual Advisors
Nebraska
– – -10,064 Closed
BC
553
BIT Capital
Germany
– – -8,668 Closed
CC
554
Centiva Capital
New York
– – -8,400 Closed
TA
555
Trivest Advisors
Hong Kong
– – -2,500 Closed
AAP
556
Arax Advisory Partners
Colorado
– – -1,500 Closed
PWS
557
Paragon Wealth Strategies
Florida
– – -1,100 Closed
MCM
558
Manchester Capital Management
Vermont
– – -1,000 Closed
MMG
559
Monetary Management Group
Missouri
– – -750 Closed
GWSG
560
GPS Wealth Strategies Group
Colorado
– – -500 Closed
CAL
561
Capital Analysts LLC
Pennsylvania
– – -355 Closed
HI
562
Hudock Inc
Pennsylvania
– – -300 Closed
GFPC
563
Global Financial Private Client
Florida
– – -300 Closed
SWM
564
Selective Wealth Management
Virginia
– – -200 Closed
M1FG
565
Mach-1 Financial Group
Arkansas
– – -200 Closed
CWM
566
Castle Wealth Management
Florida
– – -160 Closed
Kayne Anderson Rudnick Investment Management
567
Kayne Anderson Rudnick Investment Management
California
– – -129 Closed
EC
568
Elequin Capital
New York
– – -125 Closed
CIM
569
Contravisory Investment Management
Massachusetts
– – -123 Closed
ADL
570
Asset Dedication LLC
California
$0 117 -118 -50%
HR
571
Howe & Rusling
New York
– – -104 Closed
SWA
572
SOA Wealth Advisors
New York
– – -78 Closed
BWS
573
BCR Wealth Strategies
Alabama
– – -65 Closed
EW
574
Evoke Wealth
California
– – -50 Closed
PFA
575
Professional Financial Advisors
Nebraska
– – -14 Closed
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