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NIO
NIO

Overview Fund Activity

477 hedge funds and large institutions have $4.8B invested in NIO in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 145 reducing their positions, and 59 closing their positions.

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
149
Reduced
145
Closed
59
Calls
$420M
Puts
$381M
Net Calls
+$39.4M
Net Calls Change
+$109M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$102M
2
BlackRock
2
BlackRock
New York
$647M
3
Morgan Stanley
3
Morgan Stanley
New York
$191M
4
DCM
4
Discovery Capital Management
Connecticut
$21.7M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$20M

Top Sellers

1
State Street
1
State Street
Massachusetts
$235M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
NP
3
NS Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.2M
5
Norges Bank
5
Norges Bank
Norway
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$2.2M 226,979 +20,572 +10%
Franklin Resources
102
Franklin Resources
California
$2.2M 226,741 -7,535 -3%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$2.19M 225,673 +80,591 +56%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12M 218,600 -23,600 -10%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.11M 217,490 +98,805 +83%
TI
106
Tidal Investments
Wisconsin
$2.04M 210,928 +156,019 +284%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$2.03M 209,813 +209,813 New
WFA
108
WMG Financial Advisors
Tennessee
$1.96M 202,745 +38,667 +24%
EOJOAM
109
E. Ohman J:or Asset Management
Sweden
$1.96M 202,300 +15,000 +8%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.95M 201,050 +250 +0.1%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.94M 199,974 +88,036 +79%
MIC
112
Maxi Investments CY
Cyprus
$1.93M 198,950 -20,000 -9%
Creative Planning
113
Creative Planning
Kansas
$1.79M 184,672 -46,486 -20%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$1.73M 178,045 -800 -0.4%
PP
115
Prudential plc
United Kingdom
$1.71M 176,074 +27,379 +18%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$1.7M 178,395 +14,717 +9%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M 174,992 +41,000 +31%
BPFA
118
Barnes Pettey Financial Advisors
Mississippi
$1.66M 171,122 -9,993 -6%
SSA
119
Schonfeld Strategic Advisors
New York
$1.63M 168,700 +71,362 +73%
PA
120
Profund Advisors
Maryland
$1.55M 160,424 -8,612 -5%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.51M 155,570 -299,504 -66%
C
122
Certuity
Florida
$1.48M 152,800 +152,800 New
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M 150,682 -3,143 -2%
VAS
124
VR Advisory Services
Cayman Islands
$1.45M 150,000 – –
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$1.44M 148,939 -49,207 -25%
3 4
5
6 7