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NIO
NIO

Overview Fund Activity

494 hedge funds and large institutions have $3.94B invested in NIO in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
7.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
82
Increased
132
Reduced
155
Closed
54
Calls
$619M
Puts
$569M
Net Calls
+$50M
Net Calls Change
+$128M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$328M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$73.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.2M
5
Millennium Management
5
Millennium Management
New York
$24.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$118M
5
Bank of America
5
Bank of America
North Carolina
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$2.43M 268,161 +76,874 +40%
SPG
102
Strategic Planning Group
Utah
$2.41M 265,920 +265,920 New
Osaic Holdings
103
Osaic Holdings
Arizona
$2.23M 246,312 -100,957 -29%
QT
104
Quantbot Technologies
New York
$2.22M 245,207 +245,207 New
Fisher Asset Management
105
Fisher Asset Management
Washington
$2.22M 244,766 +158,595 +184%
CMTU
106
Capital Markets Trading (UK)
United Kingdom
$2.04M 224,878 -361,095 -62%
GSIAS
107
Garden State Investment Advisory Services
New Jersey
$2.04M 224,907 +224,907 New
WFA
108
WMG Financial Advisors
Tennessee
$2M 220,495 +15,100 +7%
DPAM
109
Degroof Petercam Asset Management
Belgium
$1.99M 219,500 +219,500 New
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$1.87M 205,755 +587 +0.3%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.86M 204,713 -6,416 -3%
DACS
112
Dymon Asia Capital (Singapore)
Singapore
$1.85M 203,880 +203,880 New
Asset Management One
113
Asset Management One
Japan
$1.83M 193,960 -5,713 -3%
MIC
114
Maxi Investments CY
Cyprus
$1.8M 198,950 – –
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.8M 198,888 +1,410 +0.7%
PA
116
Profund Advisors
Maryland
$1.8M 198,513 +54,500 +38%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.78M 192,120 +8,450 +5%
TI
118
Tidal Investments
Wisconsin
$1.73M 191,239 -22,664 -11%
BCV
119
Banque Cantonale Vaudoise
Switzerland
$1.71M 188,405 +372 +0.2%
IUHSA
120
Itau Unibanco Holding S.A.
Brazil
$1.7M 180,000 +180,000 New
Creative Planning
121
Creative Planning
Kansas
$1.62M 179,037 -3,104 -2%
HighTower Advisors
122
HighTower Advisors
Illinois
$1.6M 176,699 +102,010 +137%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M 176,133 -144,598 -45%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M 174,992 – –
Neuberger Berman Group
125
Neuberger Berman Group
New York
$1.57M 173,357 -2,665 -2%
3 4
5
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