104 hedge funds and large institutions have $1.26B invested in NIO in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 22 closing their positions.

Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
45
Increased
22
Reduced
15
Closed
22
Calls
$54.7M
Puts
$20M
Net Calls
+$34.7M
Net Calls Change
+$36.4M
Name Market Value Shares Shares
Change
Shares
Change %
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$205K 32,198 +32,198 New
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$182K 28,600 +2,600 +10%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$175K 27,495 -4,625 -14%
RJT
54
Raymond James Trust
Florida
$168K 26,390 +26,390 New
PSUF
55
People's United Financial
Connecticut
$160K 25,200
PHK
56
Point72 Hong Kong
Hong Kong
$155K 24,342 -160,664 -87%
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$154K 24,150 +24,150 New
Goldman Sachs
58
Goldman Sachs
New York
$145K 22,702 -299,632 -93%
AG
59
Advisor Group
Arizona
$141K 22,275 +18,625 +510%
SMH
60
Sanders Morris Harris
Texas
$138K 21,600 +21,600 New
CSS
61
Cubist Systematic Strategies
Connecticut
$133K 20,818 +17,006 +446%
CA
62
Commerzbank Aktiengesellschaft
Germany
$131K 20,549 -23,642 -53%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$116K 18,177 +18,177 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$115K 18,116 -18,271 -50%
SS
65
Simplicity Solutions
Minnesota
$107K 16,726 +16,726 New
NFG
66
Next Financial Group
Texas
$99K 15,469 +10,469 +209%
CAN
67
Claraphi Advisory Network
United States
$89K 13,970 +3,220 +30%
RJA
68
Raymond James & Associates
Florida
$83K 12,992 +12,992 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$83K 13,102 +13,102 New
AWA
70
Arete Wealth Advisors
Illinois
$80K 12,500 +12,500 New
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$76K 12,000
QC
72
QCM Cayman
Texas
$76K 12,003 +12,003 New
BWP
73
Bernardo Wealth Planning
Pennsylvania
$74K 11,600 +11,600 New
GWMIA
74
Global Wealth Management Investment Advisory
Florida
$70K 11,000 +11,000 New
LPL Financial
75
LPL Financial
California
$68K 10,640 +10,640 New