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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 %
VAS
126
VR Advisory Services
Cayman Islands
$1.58M 150,000 – –
PP
127
Prudential plc
United Kingdom
$1.56M 148,695 +6,617 +5%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.52M 145,082 +29,924 +26%
MME
129
Meag Munich Ergo
Germany
$1.52M 144,800 – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.51M 143,893 +5,154 +4%
GCP
131
GSA Capital Partners
United Kingdom
$1.51M 143,617 +96,975 +208%
MFS
132
Mirabella Financial Services
United Kingdom
$1.47M 140,000 – –
Nomura Holdings
133
Nomura Holdings
Japan
$1.41M 134,576 -77,039 -36%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M 133,992 -38,400 -22%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.41M 133,855 -15,277 -10%
Nomura Asset Management
136
Nomura Asset Management
Japan
$1.38M 131,300 +6,740 +5%
CS
137
Candriam SCA
Luxembourg
$1.26M 130,000 -70,000 -35%
MA
138
MCF Advisors
Kentucky
$1.25M 118,726 – –
First Trust Advisors
139
First Trust Advisors
Illinois
$1.25M 118,685 -202,187 -63%
FNT
140
First National Trust
Pennsylvania
$1.23M 117,150 -90,400 -44%
Macquarie Group
141
Macquarie Group
Australia
$1.2M 113,717 – –
VIA
142
Vident Investment Advisory
Georgia
$1.19M 113,668 +84,278 +287%
NA
143
NewEdge Advisors
Louisiana
$1.18M 112,715 +91,571 +433%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$1.18M 111,938 -1,476 -1%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$1.11M 105,760 +2,488 +2%
AC
146
AXQ Capital
New Jersey
$1.07M 101,597 +101,597 New
PIMJS
147
PKO Investment Management Joint-Stock
Poland
$1.05M 100,000 – –
SSA
148
Schonfeld Strategic Advisors
New York
$1.02M 97,338 -169,700 -64%
CAN
149
Cetera Advisor Networks
California
$1.02M 96,956 -273 -0.3%
Fisher Asset Management
150
Fisher Asset Management
Washington
$1.01M 96,348 +6,818 +8%
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