418 hedge funds and large institutions have $770M invested in NIO in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 93 increasing their positions, 149 reducing their positions, and 82 closing their positions.

Holders
418
Holders Change
-16
Holders Change %
-3.69%
% of All Funds
5.57%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
73
Increased
93
Reduced
149
Closed
82
Calls
$347M
Puts
$390M
Net Calls
-$43.2M
Net Calls Change
+$40.6M
Name Market Value Shares Shares
Change
Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$845K 193,763 -1,528 -0.8%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$834K 191,200 -2,895,688 -94%
MMEA
78
Main Management ETF Advisors
California
$795K 182,272 -16,384 -8%
Fisher Asset Management
79
Fisher Asset Management
Washington
$735K 168,622 -29,826 -15%
BFM
80
Boothbay Fund Management
New York
$710K 162,760 +162,760 New
VAS
81
VR Advisory Services
Cayman Islands
$654K 150,000
FIA
82
FNY Investment Advisers
New York
$634K 145,430 +113,296 +353%
SEI Investments
83
SEI Investments
Pennsylvania
$597K 137,016 +12,222 +10%
PEAK6
84
PEAK6
Illinois
$577K 132,358 +132,358 New
UBS AM
85
UBS AM
Illinois
$570K 130,726 -843,707 -87%
Osaic Holdings
86
Osaic Holdings
Arizona
$549K 125,836 -27,986 -18%
TRCT
87
Tower Research Capital (TRC)
New York
$547K 125,400 +66,321 +112%
JGC
88
J. Goldman & Co
New York
$541K 124,000 +124,000 New
ACM
89
AlphaStar Capital Management
North Carolina
$537K 123,270 +123,270 New
CC
90
Centiva Capital
New York
$530K 121,621 -31,870 -21%
HFM
91
Harvest Fund Management
China
$525K 120,421 +25,000 +26%
RG
92
Rathbones Group
United Kingdom
$524K 120,251 -1,009 -0.8%
EI
93
Ethic Inc
New York
$521K 119,432 +71,184 +148%
MA
94
MCF Advisors
Kentucky
$485K 111,350 +4,479 +4%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$466K 106,880 -6,386 -6%
Mariner
96
Mariner
Kansas
$463K 106,159 -15,044 -12%
PI
97
PFG Investments
New York
$448K 102,644 +40,967 +66%
MTIM
98
Marathon Trading Investment Management
Pennsylvania
$444K 101,821 +69,051 +211%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$437K 100,341 -2,374 -2%
US Bancorp
100
US Bancorp
Minnesota
$425K 97,406 +9,298 +11%