NIO icon

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 %
NAM
601
NorthCoast Asset Management
Connecticut
– – -10,000 Closed
NDSI
602
Newman Dignan & Sheerar Inc
Rhode Island
– – -9,990 Closed
Brown Advisory
603
Brown Advisory
Maryland
– – -9,600 Closed
MC
604
Maverick Capital
Texas
– – -8,717 Closed
AIP
605
Almanack Investment Partners
Pennsylvania
– – -6,520 Closed
PFS
606
Prospera Financial Services
Texas
– – -4,750 Closed
PCM
607
Penserra Capital Management
California
– – -1,460 Closed
AA
608
Advisory Alpha
Michigan
– – -1,305 Closed
JWM
609
Jeppson Wealth Management
California
– – -1,000 Closed
FHA
610
Flagship Harbor Advisors
Massachusetts
– – -1,000 Closed
GT
611
Glenmede Trust
Pennsylvania
– – -609 Closed
WCG
612
Weaver Consulting Group
California
– – -605 Closed
FFA
613
Founders Financial Alliance
North Carolina
– – -450 Closed
CCM
614
Chiron Capital Management
Florida
– – -247 Closed
HWA
615
HHM Wealth Advisors
Tennessee
– – -200 Closed
BWM
616
BNC Wealth Management
Oregon
– – -200 Closed
LDFR
617
Lehman & Derafelo Financial Resources
Pennsylvania
– – -200 Closed
NL
618
NVWM LLC
Pennsylvania
– – -137 Closed
WIM
619
Westside Investment Management
California
– – -100 Closed
NNP
620
Nachman Norwood & Parrott
South Carolina
– – -53 Closed
PFG
621
Pacific Financial Group
Washington
– – -35 Closed
AS
622
Altshuler Shaham
Israel
– – – –
HF
623
HRT Financial
New York
– – – –
PI
624
PEAK6 Investments
Illinois
– – – –
DAM
625
DLD Asset Management
New York
– – – –
22 23 24
25
26