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NIO
NIO

Overview Fund Activity

540 hedge funds and large institutions have $11.7B invested in NIO in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 184 increasing their positions, 162 reducing their positions, and 53 closing their positions.

Holders
540
Holders Change
+15
Holders Change %
+2.86%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
76
Increased
184
Reduced
162
Closed
53
Calls
$973M
Puts
$1.28B
Net Calls
-$311M
Net Calls Change
-$25.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$386M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.1B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$126M
4
Goldman Sachs
4
Goldman Sachs
New York
$645M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$110M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$169M
4
UBS AM
4
UBS AM
Illinois
$151M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
576
AssetMark Inc
California
– – -94 Closed
DB
577
Dravo Bay
Delaware
– – -69 Closed
CFB
578
Cullen/Frost Bankers
Texas
– – -32 Closed
PFA
579
Professional Financial Advisors
Nebraska
$0 14 -5 -26%
TA
580
Tectonic Advisors
Texas
$0 15 – –
IHWM
581
Iron Horse Wealth Management
Iowa
$0 5 – –
DSC
582
Duncker Streett & Co
Missouri
$0 10 – –
PCM
583
Prelude Capital Management
New York
– – – –
LP
584
LMR Partners
United Kingdom
– – – –
HCP
585
Hexagon Capital Partners
Arkansas
$0 10 – –
UIA
586
Ulland Investment Advisors
Minnesota
$0 10 – –
HBW
587
Hazlett, Burt & Watson
West Virginia
$0 2 – –
CM
588
Caption Management
Oklahoma
– – – –
JG
589
Jefferies Group
New York
– – – –
WT
590
Washington Trust
Rhode Island
$0 21 – –
BCPWM
591
Bradley & Co Private Wealth Management
Florida
$0 9 – –
TWP
592
TFO Wealth Partners
Ohio
$0 20 – –
HCM
593
Highbridge Capital Management
New York
– – – –
WAM
594
Wolverine Asset Management
Illinois
– – – –
Walleye Trading
595
Walleye Trading
New York
– – – –
Walleye Capital
596
Walleye Capital
New York
– – – –
SM
597
SG3 Management
Puerto Rico
– – – –
RBC
598
Roble Belko & Company
Pennsylvania
$0 5 – –
IFAM
599
Institutional & Family Asset Management
Colorado
$0 15 – –
VRM
600
Vectors Research Management
New York
$0 11 +11 New
21 22 23
24
25