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NIO
NIO

Overview Fund Activity

488 hedge funds and large institutions have $5.2B invested in NIO in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 76 closing their positions.

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
63
Increased
151
Reduced
147
Closed
76
Calls
$324M
Puts
$394M
Net Calls
-$69.7M
Net Calls Change
-$91.7M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$71.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
Bank of America
3
Bank of America
North Carolina
$68.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$18.3M

Top Sellers

1
AMH
1
Aspex Management (HK)
Hong Kong
$0
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.92M
3
ECP
3
Electron Capital Partners
New York
$0
4
Sands Capital Management
4
Sands Capital Management
Virginia
$0
5
Barclays
5
Barclays
United Kingdom
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$2.42M 230,652 +230,652 New
MIC
102
Maxi Investments CY
Cyprus
$2.3M 218,950 +20,000 +10%
Cerity Partners
103
Cerity Partners
New York
$2.21M 36,112 -4,749 -12%
Asset Management One
104
Asset Management One
Japan
$2.17M 206,407 -39,963 -16%
GIBU
105
Gulf International Bank (UK)
United Kingdom
$2.12M 201,411 – –
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.11M 200,800 +41,600 +26%
M1FG
107
Mach-1 Financial Group
Arkansas
$2.1M 200 +200 New
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$2.08M 198,146 -367 -0.2%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$2.04M 194,300 +190,900 +5,615%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.02M 192,042 -55,763 -23%
EOJOAM
111
E. Ohman J:or Asset Management
Sweden
$1.97M 187,300 – –
Wolverine Trading
112
Wolverine Trading
Illinois
$1.92M 183,086 -8,591,521 -98%
BPFA
113
Barnes Pettey Financial Advisors
Mississippi
$1.9M 181,115 -1,503 -0.8%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$1.88M 178,845 +1,773 +1%
PI
115
PEAK6 Investments
Illinois
$1.86M 177,272 +94,803 +115%
BPC
116
Banque Pictet & Cie
Switzerland
$1.84M 175,000 +175,000 New
PA
117
Profund Advisors
Maryland
$1.78M 169,036 +48,748 +41%
LA
118
LBP AM
France
$1.75M 166,482 – –
WFA
119
WMG Financial Advisors
Tennessee
$1.74M 164,078 +5,424 +3%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$1.72M 163,678 -723,304 -82%
SAM
121
Shell Asset Management
Netherlands
$1.7M 161,905 +13,900 +9%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$1.69M 160,863 +160,863 New
SG Americas Securities
123
SG Americas Securities
New York
$1.64M 155,758 +103,551 +198%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M 153,825 -18,236 -11%
TSS
125
Two Sigma Securities
New York
$1.58M 150,804 +108,357 +255%
3 4
5
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