NIO icon

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 %
EOJOAM
126
E. Ohman J:or Asset Management
Sweden
$1.83M 187,300 – –
EGM
127
Engineers Gate Manager
New York
$1.82M 186,527 +186,527 New
YIH
128
Y-Intercept (HK)
Hong Kong
$1.81M 185,832 +185,832 New
TI
129
Tidal Investments
Wisconsin
$1.8M 184,815 +5,112 +3%
BPFA
130
Barnes Pettey Financial Advisors
Mississippi
$1.78M 182,618 +100,775 +123%
AGA
131
Accuvest Global Advisors
Utah
$1.77M 181,910 +90,404 +99%
BCV
132
Banque Cantonale Vaudoise
Switzerland
$1.73M 177,072 +3,748 +2%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.68M 172,392 +8,400 +5%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M 172,061 -26,364 -13%
EFM
135
E Fund Management
China
$1.65M 33,033 -895,239 -96%
LA
136
LBP AM
France
$1.62M 166,482 +166,482 New
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.55M 159,200 +61,650 +63%
WFA
138
WMG Financial Advisors
Tennessee
$1.55M 158,654 +5,600 +4%
VAS
139
VR Advisory Services
Cayman Islands
$1.46M 150,000 – –
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.45M 149,132 +39,761 +36%
SAM
141
Shell Asset Management
Netherlands
$1.44M 148,005 -32,700 -18%
MME
142
Meag Munich Ergo
Germany
$1.41M 144,800 – –
ECM
143
ExodusPoint Capital Management
New York
$1.39M 142,110 -21,921 -13%
PP
144
Prudential plc
United Kingdom
$1.39M 142,078 -636,546 -82%
MFS
145
Mirabella Financial Services
United Kingdom
$1.37M 140,000 -1,752,400 -93%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.35M 138,739 +5,864 +4%
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.21M 124,560 +3,600 +3%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M 122,641 -503,455 -80%
AWE
149
Avidian Wealth Enterprises
Texas
$1.18M 120,623 – –
PA
150
Profund Advisors
Maryland
$1.17M 120,288 +38,542 +47%
4 5
6
7 8