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NIO
NIO

Overview Fund Activity

569 hedge funds and large institutions have $23.5B invested in NIO in 2020 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 199 increasing their positions, 104 reducing their positions, and 54 closing their positions.

Holders
569
Holders Change
+188
Holders Change %
+49.34%
% of All Funds
10.1%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
245
Increased
199
Reduced
104
Closed
54
Calls
$5.59B
Puts
$5.39B
Net Calls
+$200M
Net Calls Change
+$888M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$414M
2
BlackRock
2
BlackRock
New York
$3B
3
State Street
3
State Street
Massachusetts
$1.32B
4
Jane Street
4
Jane Street
New York
$334M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$180M
2
CG
2
Carmignac Gestion
France
$70.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$134M
4
RAA
4
RWC Asset Advisors
Florida
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$73.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
576
Aristeia Capital
Connecticut
– – -246,600 Closed
Balyasny Asset Management
577
Balyasny Asset Management
Illinois
– – -244,596 Closed
Qube Research & Technologies (QRT)
578
Qube Research & Technologies (QRT)
United Kingdom
– – -242,400 Closed
BCM
579
BlueCrest Capital Management
Jersey
– – -197,400 Closed
BCM
580
Bayesian Capital Management
New York
– – -141,714 Closed
CL
581
CSS LLC
Illinois
– – -100,695 Closed
Ohio Public Employees Retirement System (OPERS)
582
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -95,622 Closed
LCG
583
Luxor Capital Group
New York
– – -74,300 Closed
SSA
584
Schonfeld Strategic Advisors
New York
– – -62,285 Closed
AGM
585
Alpine Global Management
New York
– – -52,398 Closed
SEC
586
Seven Eight Capital
New York
– – -52,230 Closed
AWAM
587
Appian Way Asset Management
New York
– – -46,051 Closed
QT
588
Quantbot Technologies
New York
– – -45,692 Closed
PAM
589
Pinpoint Asset Management
Hong Kong
– – -33,200 Closed
MA
590
MYDA Advisors
New York
– – -32,000 Closed
JWM
591
Jackson Wealth Management
Florida
– – -30,000 Closed
AIM
592
Aigen Investment Management
New York
– – -25,482 Closed
CC
593
Centiva Capital
New York
– – -20,580 Closed
BSW
594
Buckingham Strategic Wealth
Missouri
– – -19,153 Closed
AWA
595
Arete Wealth Advisors
Illinois
– – -18,809 Closed
BBCM
596
Boardman Bay Capital Management
New York
– – -16,258 Closed
FRM
597
Fox Run Management
Connecticut
– – -12,883 Closed
IC
598
IEQ Capital
California
– – -12,520 Closed
CANY
599
Caxton Associates (New York)
New York
– – -12,487 Closed
Tudor Investment Corp
600
Tudor Investment Corp
Connecticut
– – -12,223 Closed
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