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NIO
NIO

Overview Fund Activity

513 hedge funds and large institutions have $5.06B invested in NIO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
513
Holders Change
+13
Holders Change %
+2.6%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
90
Increased
144
Reduced
174
Closed
68
Calls
$476M
Puts
$454M
Net Calls
+$21.9M
Net Calls Change
+$221M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.18B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$85.6M
3
ECP
3
Electron Capital Partners
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.9M
3
EFM
3
E Fund Management
China
$1.65M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$2.88M 295,435 -4,430 -1%
Osaic Holdings
102
Osaic Holdings
Arizona
$2.71M 277,554 +36,582 +15%
EDRH
103
Edmond de Rothschild Holding
Switzerland
$2.65M 271,680 -118,846 -30%
Millennium Management
104
Millennium Management
New York
$2.64M 270,754 -409,510 -60%
LPL Financial
105
LPL Financial
California
$2.63M 269,469 -13,394 -5%
SSA
106
Schonfeld Strategic Advisors
New York
$2.6M 267,038 +98,638 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M 264,298 -238,300 -47%
HT
108
Headlands Technologies
Illinois
$2.57M 263,904 +263,904 New
Asset Management One
109
Asset Management One
Japan
$2.46M 246,370 -89,453 -27%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45M 251,100 – –
National Pension Service
111
National Pension Service
South Korea
$2.42M 248,161 -6,390 -3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2.42M 247,805 +55,611 +29%
American Century Companies
113
American Century Companies
Missouri
$2.42M 247,793 -1,375,469 -85%
CAIMH
114
Central Asset Investments & Management Holdings
Hong Kong
$2.27M 233,160 +53,900 +30%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$2.22M 228,095 +7,541 +3%
AAF
116
Andra AP-fonden
Sweden
$2.11M 216,600 +61,900 +40%
Nomura Holdings
117
Nomura Holdings
Japan
$2.06M 211,615 +94,115 +80%
Creative Planning
118
Creative Planning
Kansas
$2.04M 209,686 +22,388 +12%
FNT
119
First National Trust
Pennsylvania
$2.02M 207,550 +15,000 +8%
DZ Bank
120
DZ Bank
Germany
$1.98M 202,135 +14,833 +8%
GIBU
121
Gulf International Bank (UK)
United Kingdom
$1.96M 201,411 – –
CS
122
Candriam SCA
Luxembourg
$1.95M 200,000 – –
MIC
123
Maxi Investments CY
Cyprus
$1.94M 198,950 – –
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$1.94M 198,513 -5,966 -3%
Wells Fargo
125
Wells Fargo
California
$1.87M 191,787 +24,972 +15%
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5
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