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NIO
NIO

Overview Fund Activity

525 hedge funds and large institutions have $11.3B invested in NIO in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 135 closing their positions.

Holders
525
Holders Change
-77
Holders Change %
-12.79%
% of All Funds
8.31%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
65
Increased
190
Reduced
159
Closed
135
Calls
$1.04B
Puts
$1.32B
Net Calls
-$285M
Net Calls Change
+$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$297M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$114M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69.9M
5
Group One Trading
5
Group One Trading
Illinois
$61.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$564M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.9M
3
WAM
3
WT Asset Management
Hong Kong
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$287M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
126
Fidelity Investments
Massachusetts
$4.19M 198,966 -1,059,138 -84%
MIC
127
Maxi Investments CY
Cyprus
$4.19M 198,950 – –
FNT
128
First National Trust
Pennsylvania
$4.05M 192,300 – –
MME
129
Meag Munich Ergo
Germany
$3.79M 177,800 – –
TI
130
Tidal Investments
Wisconsin
$3.72M 176,509 +4,349 +3%
Creative Planning
131
Creative Planning
Kansas
$3.48M 165,295 +2,759 +2%
VAS
132
VR Advisory Services
Cayman Islands
$3.33M 150,000 – –
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$3.27M 155,091 +155,091 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$3.18M 151,219 -30,942 -17%
WFA
135
WMG Financial Advisors
Tennessee
$3.11M 147,594 +23,261 +19%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$3.07M 145,958 +570 +0.4%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.02M 143,505 -23,204 -14%
PAG
138
Private Advisor Group
New Jersey
$2.97M 141,177 -13,857 -9%
MA
139
MCF Advisors
Kentucky
$2.95M 140,126 +140,126 New
NWM
140
Nicola Wealth Management
British Columbia, Canada
$2.95M 140,000 +75,000 +115%
QC
141
Quadrature Capital
United Kingdom
$2.93M 139,112 +139,112 New
RJA
142
Raymond James & Associates
Florida
$2.93M 139,141 -105,474 -43%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$2.88M 136,961 -70,941 -34%
PAM
144
Panagora Asset Management
Massachusetts
$2.7M 128,010 +1,043 +0.8%
DZ Bank
145
DZ Bank
Germany
$2.66M 126,129 +124,533 +7,803%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$2.65M 126,090 +11,419 +10%
EAM
147
Erste Asset Management
Austria
$2.63M 118,820 +17,500 +17%
QI
148
Qtron Investments
Massachusetts
$2.49M 118,285 – –
BCV
149
Banque Cantonale Vaudoise
Switzerland
$2.44M 115,888 -3,065 -3%
VIA
150
Vident Investment Advisory
Georgia
$2.33M 110,708 +35,959 +48%
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